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REGISTERED NUMBER: 10058736 (England and Wales)












WILLCO CONSULTANCY LIMITED

Unaudited Financial Statements

for the Period

1st April 2024 to 30th September 2024






WILLCO CONSULTANCY LIMITED (REGISTERED NUMBER: 10058736)






Contents of the Financial Statements
for the Period 1st April 2024 to 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WILLCO CONSULTANCY LIMITED

Company Information
for the Period 1st April 2024 to 30th September 2024







DIRECTOR: Ms T S Bailey





REGISTERED OFFICE: The Old Mill, Kings Mill
Kings Mill Lane
South Nutfield
Surrey
RH1 5NB





REGISTERED NUMBER: 10058736 (England and Wales)





ACCOUNTANTS: The Bailey Partnership
Chartered Accountants
The Old Mill, Kings Mill
Kings Mill Lane
South Nutfield
Surrey
RH1 5NB

WILLCO CONSULTANCY LIMITED (REGISTERED NUMBER: 10058736)

Balance Sheet
30th September 2024

2024 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,951

CURRENT ASSETS
Cash at bank and in hand 11 7,123

CREDITORS
Amounts falling due within one year 5 - 5,126
NET CURRENT ASSETS 11 1,997
TOTAL ASSETS LESS CURRENT
LIABILITIES

11

3,948

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 7 9 3,946
SHAREHOLDERS' FUNDS 11 3,948

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd October 2024 and were signed by:





Ms T S Bailey - Director


WILLCO CONSULTANCY LIMITED (REGISTERED NUMBER: 10058736)

Notes to the Financial Statements
for the Period 1st April 2024 to 30th September 2024

1. STATUTORY INFORMATION

Willco Consultancy 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Fixed assets do not require replacement of parts or the cost of major inspections to be recognised separately.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Holiday pay
No liability is recognised in respect of holiday pay as employees are unable to carry forward holiday into future periods.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 2 ) .

WILLCO CONSULTANCY LIMITED (REGISTERED NUMBER: 10058736)

Notes to the Financial Statements - continued
for the Period 1st April 2024 to 30th September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st April 2024 206 5,108 5,314
Disposals (206 ) (5,108 ) (5,314 )
At 30th September 2024 - - -
DEPRECIATION
At 1st April 2024 147 3,216 3,363
Charge for period 7 236 243
Eliminated on disposal (154 ) (3,452 ) (3,606 )
At 30th September 2024 - - -
NET BOOK VALUE
At 30th September 2024 - - -
At 31st March 2024 59 1,892 1,951

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
VAT - 19
Directors' loan accounts - 4,307
Accrued expenses - 800
- 5,126

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2024
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
2 2

7. RESERVES
Retained
earnings
£   

At 1st April 2024 3,946
Profit for the period 20,063
Dividends (24,000 )
At 30th September 2024 9