Willow Interiors Southern Limited 03760984 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is soft furnishing design and fitting Digita Accounts Production Advanced 6.30.9574.0 true 03760984 2023-05-01 2024-04-30 03760984 2024-04-30 03760984 bus:Director2 1 2024-04-30 03760984 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 03760984 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 03760984 bus:Micro-entities 2023-05-01 2024-04-30 03760984 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 03760984 bus:FullAccounts 2023-05-01 2024-04-30 03760984 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 03760984 bus:RegisteredOffice 2023-05-01 2024-04-30 03760984 bus:CompanySecretary1 2023-05-01 2024-04-30 03760984 bus:Director2 2023-05-01 2024-04-30 03760984 bus:Director2 1 2023-05-01 2024-04-30 03760984 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03760984 countries:England 2023-05-01 2024-04-30 03760984 bus:Director2 1 2023-04-30 03760984 2022-05-01 2023-04-30 03760984 2023-04-30 03760984 bus:Director2 1 2023-04-30 03760984 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 03760984 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 03760984 bus:Director2 1 2022-05-01 2023-04-30 03760984 bus:Director2 1 2022-04-30 iso4217:GBP xbrli:pure

Registration number: 03760984

Willow Interiors Southern Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Willow Interiors Southern Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Willow Interiors Southern Limited

Company Information

Director

Mrs G L Vivian

Company secretary

Mrs N Brinsdon

Registered office

23 Verona Avenue
Bournemouth
Dorset
BH6 3JW

Accountants

Wilkinsons Accountants Limited
Chartered Certified Accountants
The Old Exchange
521 Wimborne Road East
Ferndown
Dorset
BH22 9NH

 

Willow Interiors Southern Limited

(Registration number: 03760984)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

6,336

5,611

Current assets

30,927

42,867

Prepayments and accrued income

307

713

Creditors: Amounts falling due within one year

(26,812)

(31,880)

Net current assets

4,422

11,700

Total assets less current liabilities

10,758

17,311

Creditors: Amounts falling due after more than one year

(6,946)

(10,649)

Accruals and deferred income

(1,460)

(2,936)

 

2,352

3,726

Capital and reserves

2,352

3,726

 

Willow Interiors Southern Limited

(Registration number: 03760984)
Balance Sheet as at 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
23 Verona Avenue
Bournemouth
Dorset
BH6 3JW
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity, and rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2023 - £3,687). This includes annual rental and leasing commitments of £Nil (2023 - £3,687)

4

Related party transactions

Transactions with the director

2024

At 1 May 2023
£

Advances to director
£

Repayments by director
£

At 30 April 2024
£

Mrs G L Vivian

Loan – interest 2.25% unsecured and repayable on demand

30,101

15,784

(26,564)

19,321

         
       

 

2023

At 1 May 2022
£

Advances to director
£

Repayments by director
£

At 30 April 2023
£

Mrs G L Vivian

Loan – interest 2.25% unsecured and repayable on demand

30,745

24,407

(25,050)

30,101

         
       

 

Willow Interiors Southern Limited

(Registration number: 03760984)
Balance Sheet as at 30 April 2024

 

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 January 2025
 

.........................................
Mrs G L Vivian
Director