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REGISTERED NUMBER: 02869542 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Willow Management (Hitchin) Limited

Willow Management (Hitchin) Limited (Registered number: 02869542)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Willow Management (Hitchin) Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: T J Clayton





SECRETARY: T J Clayton





REGISTERED OFFICE: Flat 3,
98 Grove Road
Hitchin
Hertfordshire
SG5 1SG





REGISTERED NUMBER: 02869542 (England and Wales)





ACCOUNTANTS: D and E Accountancy Ltd
Tax Advisors and Accountants
2nd Floor, 2 Walsworth Road
Hitchin
Hertfordshire
SG4 9SP

Willow Management (Hitchin) Limited (Registered number: 02869542)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £   
CURRENT ASSETS
Debtors 4 550 900
Cash at bank 499 1,359
1,049 2,259
CREDITORS
Amounts falling due within one year 5 343 317
NET CURRENT ASSETS 706 1,942
TOTAL ASSETS LESS CURRENT
LIABILITIES

706

1,942

CAPITAL AND RESERVES
Called up share capital 6 8 8
Retained earnings 7 698 1,934
SHAREHOLDERS' FUNDS 706 1,942

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Willow Management (Hitchin) Limited (Registered number: 02869542)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 August 2024 and were signed by:





T J Clayton - Director


Willow Management (Hitchin) Limited (Registered number: 02869542)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Willow Management (Hitchin) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the management fees receivable from leaseholders.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors (350 ) -
Other debtors 900 900
550 900

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other creditors 343 317

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
8 Ordinary £1 8 8

Willow Management (Hitchin) Limited (Registered number: 02869542)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. RESERVES
Retained
earnings
£   

At 1 December 2022 1,934
Deficit for the year (1,236 )
At 30 November 2023 698

8. SHAREHOLDERS' FUNDS

The sum shown is retained for sevicing and repairs in respect of communal areas around Flats 1-8, 98 Grove Road.