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COMPANY REGISTRATION NUMBER: 10056653
Willow Row Barrow Limited
Filleted Unaudited Financial Statements
For the year ended
30 June 2024
Willow Row Barrow Limited
Financial Statements
Year ended 30 June 2024
Contents
Pages
Officers and professional advisers
1
Statement of financial position
2 to 3
Notes to the financial statements
4 to 5
Willow Row Barrow Limited
Officers and Professional Advisers
THE BOARD OF DIRECTORS
R E B Squire
C A L Squire
REGISTERED OFFICE
Bassmead Manor
Staploe
St. Neots
United Kingdom
PE19 5JB
ACCOUNTANTS
Streets
Chartered Accountants
Potton House
Wyboston Lakes
Great North Road
Wyboston
Bedford
MK44 3BZ
BANKERS
Barclays Bank
41 High Street
St Neots
Huntingdon
PE19 1AS
Willow Row Barrow Limited
Statement of Financial Position
30 June 2024
2024
2023
Note
£
£
Fixed assets
Tangible assets
4
173,036
175,013
Current assets
Debtors
5
1,924
2,215
Cash at bank and in hand
19,070
21,095
--------
--------
20,994
23,310
Creditors: amounts falling due within one year
6
179,439
177,600
---------
---------
Net current liabilities
158,445
154,290
---------
---------
Total assets less current liabilities
14,591
20,723
--------
--------
Net assets
14,591
20,723
--------
--------
Capital and reserves
Called up share capital
2
2
Profit and loss account
14,589
20,721
--------
--------
Shareholders funds
14,591
20,723
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Willow Row Barrow Limited
Statement of Financial Position (continued)
30 June 2024
These financial statements were approved by the board of directors and authorised for issue on 22 January 2025 , and are signed on behalf of the board by:
R E B Squire
Director
Company registration number: 10056653
Willow Row Barrow Limited
Notes to the Financial Statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bassmead Manor, Staploe, St. Neots, PE19 5JB, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and are prepared in sterling, which is the functional currency of the entity.
Going concern
The financial statements have been prepared on a going concern basis which assumes the ongoing support of P Squire Limited.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Long leasehold property
-
1% straight line
Fixtures and fittings
-
15% reducing balance
4. Tangible assets
Long leasehold property
Fixtures and fittings
Total
£
£
£
Cost
At 1 July 2023 and 30 June 2024
185,196
1,619
186,815
---------
-------
---------
Depreciation
At 1 July 2023
11,018
784
11,802
Charge for the year
1,852
125
1,977
---------
-------
---------
At 30 June 2024
12,870
909
13,779
---------
-------
---------
Carrying amount
At 30 June 2024
172,326
710
173,036
---------
-------
---------
At 30 June 2023
174,178
835
175,013
---------
-------
---------
5. Debtors
2024
2023
£
£
Trade debtors
1,095
2,215
Other debtors
829
-------
-------
1,924
2,215
-------
-------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Social security and other taxes
830
Other creditors
179,439
176,770
---------
---------
179,439
177,600
---------
---------