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REGISTERED NUMBER: 04170932 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

WILLCOX FINANCIAL LIMITED

WILLCOX FINANCIAL LIMITED (BY SHARES) (REGISTERED NUMBER: 04170932)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2


WILLCOX FINANCIAL LIMITED (BY SHARES)

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: Mr R G Willcox
Mrs J Willcox





SECRETARY: Mr R G Willcox





REGISTERED OFFICE: The Pinnacle
25 Sageston Fields
Tenby
Pembrokeshire
SA70 8TQ





REGISTERED NUMBER: 04170932 (England and Wales)





ACCOUNTANTS: L M Griffiths & Co Limited
Chartered Certified Accountants
1&2 Merlins Court
Winch Lane
Haverfordwest
Pembrokeshire
SA61 1SB

WILLCOX FINANCIAL LIMITED (BY SHARES) (REGISTERED NUMBER: 04170932)

STATEMENT OF FINANCIAL POSITION
31 March 2024

2024 2023
£    £   
FIXED ASSETS 3,388 3,588

CURRENT ASSETS 84,264 90,903

CREDITORS
Amounts falling due within one year (48,016 ) (47,721 )
NET CURRENT ASSETS 36,248 43,182
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,636

46,770

CREDITORS
Amounts falling due after more than one
year

(6,233

)

(11,331

)
NET ASSETS 33,403 35,439

CAPITAL AND RESERVES 33,403 35,439

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2023 - 4 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits owed to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr R G Willcox and Mrs J Willcox
Balance outstanding at start of year 40,444 3,559
Amounts advanced 107,185 182,647
Amounts repaid (114,640 ) (145,762 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 32,989 40,444



WILLCOX FINANCIAL LIMITED (BY SHARES) (REGISTERED NUMBER: 04170932)

STATEMENT OF FINANCIAL POSITION - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions 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 26 July 2024 and were signed on its behalf by:





Mr R G Willcox - Director