IRIS Accounts Production v24.3.0.553 11759345 director 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary shares 2.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117593452023-01-31117593452024-01-31117593452023-02-012024-01-31117593452022-01-31117593452022-02-012023-01-31117593452023-01-3111759345ns15:EnglandWales2023-02-012024-01-3111759345ns14:PoundSterling2023-02-012024-01-3111759345ns10:Director12023-02-012024-01-3111759345ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3111759345ns10:SmallEntities2023-02-012024-01-3111759345ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3111759345ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3111759345ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3111759345ns10:FullAccounts2023-02-012024-01-3111759345ns10:OrdinaryShareClass12023-02-012024-01-3111759345ns10:RegisteredOffice2023-02-012024-01-3111759345ns5:CurrentFinancialInstruments2024-01-3111759345ns5:CurrentFinancialInstruments2023-01-3111759345ns5:Non-currentFinancialInstruments2024-01-3111759345ns5:Non-currentFinancialInstruments2023-01-3111759345ns5:ShareCapital2024-01-3111759345ns5:ShareCapital2023-01-3111759345ns5:RevaluationReserve2024-01-3111759345ns5:RevaluationReserve2023-01-3111759345ns5:RetainedEarningsAccumulatedLosses2024-01-3111759345ns5:RetainedEarningsAccumulatedLosses2023-01-3111759345ns5:LandBuildings2023-01-3111759345ns5:LandBuildings2024-01-3111759345ns5:LandBuildings2023-01-3111759345ns5:CostValuation2023-01-3111759345ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-01-3111759345ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-01-3111759345ns10:OrdinaryShareClass12024-01-3111759345ns5:RetainedEarningsAccumulatedLosses2023-01-3111759345ns5:RevaluationReserve2023-01-3111759345ns5:RetainedEarningsAccumulatedLosses2023-02-012024-01-31
REGISTERED NUMBER: 11759345 (England and Wales)















WILLSIA INVESTMENTS LIMITED

Financial Statements for the Year Ended 31 January 2024






WILLSIA INVESTMENTS LIMITED (REGISTERED NUMBER: 11759345)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILLSIA INVESTMENTS LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mr W G Ball





REGISTERED OFFICE: 1 & 2 Studley Court Mews Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 11759345 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

WILLSIA INVESTMENTS LIMITED (REGISTERED NUMBER: 11759345)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 396,550 396,550
Investments 5 100,000 100,000
496,550 496,550

CURRENT ASSETS
Debtors 6 1,015 -
Cash at bank 752 1,308
1,767 1,308
CREDITORS
Amounts falling due within one year 7 246,025 234,950
NET CURRENT LIABILITIES (244,258 ) (233,642 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

252,292

262,908

CREDITORS
Amounts falling due after more than one
year

8

240,771

245,771
NET ASSETS 11,521 17,137

CAPITAL AND RESERVES
Called up share capital 9 2 2
Revaluation reserve 10 22,984 22,984
Retained earnings 10 (11,465 ) (5,849 )
SHAREHOLDERS' FUNDS 11,521 17,137

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

WILLSIA INVESTMENTS LIMITED (REGISTERED NUMBER: 11759345)

Balance Sheet - continued
31 January 2024


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 29 October 2024 and were signed by:





Mr W G Ball - Director


WILLSIA INVESTMENTS LIMITED (REGISTERED NUMBER: 11759345)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Willsia Investments 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 as modified by the revaluation of certain assets.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST OR VALUATION
At 1 February 2023
and 31 January 2024 396,550
NET BOOK VALUE
At 31 January 2024 396,550
At 31 January 2023 396,550

Cost or valuation at 31 January 2024 is represented by:

Freehold
property
£   
Valuation in 2024 396,550

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2023
and 31 January 2024 100,000
NET BOOK VALUE
At 31 January 2024 100,000
At 31 January 2023 100,000

Unlisted investments are valued at cost

WILLSIA INVESTMENTS LIMITED (REGISTERED NUMBER: 11759345)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors 1,015 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Bounce back loan less than 1 y 5,000 5,000
Directors' current accounts 238,324 228,630
Accrued expenses 2,701 1,320
246,025 234,950

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/1/23
£    £   
Bank loans - 2-5 years 156,604 156,604
Other Loan 50,000 50,000
Bounce Back Loan more than 1 y 34,167 39,167
240,771 245,771

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/24 31/1/23
value: £    £   
2 Ordinary shares £2 2 2

10. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 February 2023 (5,849 ) 22,984 17,135
Deficit for the year (5,616 ) (5,616 )
At 31 January 2024 (11,465 ) 22,984 11,519

11. RELATED PARTY DISCLOSURES

At the end of the year the company owed an amount of £238,324 (2023 : £228,630 ) to Director

12. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the year by Mr W G Ball the director of the company.