IRIS Accounts Production v24.3.0.553 05474896 Board of Directors 1.8.23 31.7.24 31.7.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh054748962023-07-31054748962024-07-31054748962023-08-012024-07-31054748962022-07-31054748962022-08-012023-07-31054748962023-07-3105474896ns15:EnglandWales2023-08-012024-07-3105474896ns14:PoundSterling2023-08-012024-07-3105474896ns10:Director12023-08-012024-07-3105474896ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3105474896ns10:SmallEntities2023-08-012024-07-3105474896ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3105474896ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3105474896ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3105474896ns10:FullAccounts2023-08-012024-07-3105474896ns10:Director22023-08-012024-07-3105474896ns10:CompanySecretary12023-08-012024-07-3105474896ns10:RegisteredOffice2023-08-012024-07-3105474896ns5:CurrentFinancialInstruments2024-07-3105474896ns5:CurrentFinancialInstruments2023-07-3105474896ns5:ShareCapital2024-07-3105474896ns5:ShareCapital2023-07-3105474896ns5:RetainedEarningsAccumulatedLosses2024-07-3105474896ns5:RetainedEarningsAccumulatedLosses2023-07-3105474896ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3105474896ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3105474896ns10:Director222023-07-3105474896ns10:Director222022-07-3105474896ns10:Director222023-08-012024-07-3105474896ns10:Director222022-08-012023-07-3105474896ns10:Director222024-07-3105474896ns10:Director222023-07-31054748961ns10:Director12023-07-31054748961ns10:Director12022-07-31054748961ns10:Director12023-08-012024-07-31054748961ns10:Director12022-08-012023-07-31054748961ns10:Director12024-07-31054748961ns10:Director12023-07-31
REGISTERED NUMBER: 05474896 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 July 2024

for

Willstone Limited

Willstone Limited (Registered number: 05474896)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Willstone Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: D S Lidstone
A P Wilson





SECRETARY: D S Lidstone





REGISTERED OFFICE: The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE





REGISTERED NUMBER: 05474896 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Willstone Limited (Registered number: 05474896)

Balance Sheet
31 July 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 1,000 1,000
Debtors 4 1,959 125
Cash at bank 12,343 7,869
15,302 8,994
CREDITORS
Amounts falling due within one year 5 7,252 3,978
NET CURRENT ASSETS 8,050 5,016
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,050

5,016

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8,048 5,014
SHAREHOLDERS' FUNDS 8,050 5,016

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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 Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:




A P Wilson - Director


Willstone Limited (Registered number: 05474896)

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

1. STATUTORY INFORMATION

Willstone 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,838 -
VAT 121 125
1,959 125

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,397 (66 )
Tax 938 1,439
Directors' current accounts 2,917 1,605
Accrued expenses 1,000 1,000
7,252 3,978

Willstone Limited (Registered number: 05474896)

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

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
D S Lidstone
Balance outstanding at start of year 1,605 1,293
Amounts advanced 812 312
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,417 1,605

A P Wilson
Balance outstanding at start of year - -
Amounts advanced 500 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 500 -