Company registration number 09706112 (England and Wales)
WILLOWBACH LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
WILLOWBACH LTD
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
851,121
792,254
Current assets
169,962
251,774
Prepayments and accrued income
2,928
2,820
Creditors: amounts falling due within one year
(459,327)
(579,636)
Net current liabilities
(286,437)
(325,042)
Total assets less current liabilities
564,684
467,212
Creditors: amounts falling due after more than one year
(31,173)
(25,447)
Accruals and deferred income
(5,373)
(5,594)
Net assets
528,138
436,171
Capital and reserves
528,138
436,171
Notes to the financial statements
Directors' benefits: advances, credit and guarantees
The hire purchase liabilities of £36,238 payable within one year (2023 - £44,019) are secured on the assets to which they relate. The hire purchase liabilities of £31,173 payable over one year (2023 - £25,447) are secured on the assets to which they relate.
2
Financial commitments, guarantees and contingencies
3
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
3
3
WILLOWBACH LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -
Willowbach Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2, Greenways Business Park, Bellinger Close, CHIPPENHAM, England, SN15 1BN.
For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 28 July 2024 and are signed on its behalf by:
Mr I R Baxter
Mrs S J Baxter
Director
Director
Company registration number 09706112 (England and Wales)