Company Registration No. 08205910 (England and Wales)
Willows Centre Management Limited
Unaudited accounts
for the year ended 31 March 2024
Willows Centre Management Limited
Unaudited accounts
Contents
Willows Centre Management Limited
Company Information
for the year ended 31 March 2024
Directors
Mr A R Morgan
Mrs L A Morgan
Company Number
08205910 (England and Wales)
Registered Office
88 Corbets Tey Road
Upminster
Essex
RM14 2BA
England
Accountants
Confidential Accounting Management Limited
88 Corbets Tey Road
Upminster
Essex
RM14 2BA
Willows Centre Management Limited
Statement of financial position
as at 31 March 2024
Tangible assets
39,074
50,432
Cash at bank and in hand
19,921
88,315
Creditors: amounts falling due within one year
(96,730)
(75,129)
Net current (liabilities)/assets
(15,066)
58,006
Total assets less current liabilities
24,008
108,438
Creditors: amounts falling due after more than one year
(205)
(20,204)
Called up share capital
2
2
Profit and loss account
23,801
88,232
Shareholders' funds
23,803
88,234
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by
Mr A R Morgan
Director
Company Registration No. 08205910
Willows Centre Management Limited
Notes to the Accounts
for the year ended 31 March 2024
Willows Centre Management Limited is a private company, limited by shares, registered in England and Wales, registration number 08205910. The registered office is 88 Corbets Tey Road, Upminster, Essex, RM14 2BA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
5,000
4,116
57,090
66,206
At 31 March 2024
5,000
4,116
57,090
66,206
At 1 April 2023
-
1,501
14,273
15,774
Charge for the year
-
654
10,704
11,358
At 31 March 2024
-
2,155
24,977
27,132
At 31 March 2024
5,000
1,961
32,113
39,074
At 31 March 2023
5,000
2,615
42,817
50,432
Willows Centre Management Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
57,462
23,649
Accrued income and prepayments
1,171
-
Other debtors
3,110
21,171
6
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
11,584
-
Taxes and social security
37,846
38,241
Other creditors
19,999
36,723
7
Creditors: amounts falling due after more than one year
2024
2023
Amounts owed to group undertakings and other participating interests
205
205
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).