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REGISTERED NUMBER: 02967087 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Willoughby (35) Limited

Willoughby (35) Limited (Registered number: 02967087)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Willoughby (35) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: S Morris
J Brand
O N Brand
J W Morris



REGISTERED OFFICE: Cabourn House
Station Street
Bingham
Nottinghamshire
NG13 8AQ



REGISTERED NUMBER: 02967087 (England and Wales)



ACCOUNTANTS: Xeinadin
Cabourn House
Station Street
Bingham
Nottinghamshire
NG13 8AQ



BANKERS: The Royal Bank of Scotland
PO Box 39952
2 1/2 Devonshire Square
London
EC2M 4XJ

Willoughby (35) Limited (Registered number: 02967087)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 29,452,710 29,452,710

CURRENT ASSETS
Cash in hand 2,971 2,971
NET CURRENT ASSETS 2,971 2,971
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,455,681

29,455,681

CAPITAL AND RESERVES
Called up share capital 2,848 2,848
Capital redemption reserve 5 153 153
Retained earnings 5 29,452,680 29,452,680
SHAREHOLDERS' FUNDS 29,455,681 29,455,681

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

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

Willoughby (35) Limited (Registered number: 02967087)

Balance Sheet - continued
31 March 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 Board of Directors and authorised for issue on 12 June 2024 and were signed on its behalf by:




J W Morris - Director



O N Brand - Director


Willoughby (35) Limited (Registered number: 02967087)

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

1. STATUTORY INFORMATION

Willoughby (35) 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.

Preparation of consolidated financial statements
The financial statements contain information about Willoughby (35) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less impairment.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 29,452,710
NET BOOK VALUE
At 31 March 2024 29,452,710
At 31 March 2023 29,452,710

Willoughby (35) Limited (Registered number: 02967087)

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

5. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 April 2023 29,452,680 153 29,452,833
Profit for the year 434,000 434,000
Dividends (434,000 ) (434,000 )
At 31 March 2024 29,452,680 153 29,452,833