0 01/02/2023 31/01/2024 2024-01-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-02-01 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP NI694108 2023-02-01 2024-01-31 NI694108 2024-01-31 NI694108 2023-01-31 NI694108 bus:RegisteredOffice 2023-02-01 2024-01-31 NI694108 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 NI694108 bus:Director1 2023-02-01 2024-01-31 NI694108 core:WithinOneYear 2024-01-31 NI694108 core:AfterOneYear 2024-01-31 NI694108 bus:Micro-entities 2023-02-01 2024-01-31 NI694108 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 NI694108 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 NI694108 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI694108 bus:FullAccounts 2023-02-01 2024-01-31
Company registration number: NI694108
Willowbank & Farm Properties Ltd
Unaudited filleted financial statements
31 January 2024
Willowbank & Farm Properties Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Willowbank & Farm Properties Ltd
Directors and other information
Director John Farrell
Company number NI694108
Registered office 128 Tassagh Road
Armagh
BT60 2qf
Business address 128 Tassagh Road
Armagh
Armagh
BT60 2QF
Accountants Business Account Services Ltd
11 Abbey street
Armagh
BT61 7DX
Willowbank & Farm Properties Ltd
Statement of financial position
31 January 2024
2024
£
Fixed assets 970,177
_______
Current assets 123
Creditors: amounts falling due within one year ( 400,690)
_______
Net current liabilities ( 400,567)
_______
Total assets less current liabilities 569,610
Creditors: amounts falling due after more than one year ( 600,000)
_______
Net liabilities ( 30,390)
_______
Capital and reserves ( 30,390)
_______
Willowbank & Farm Properties Ltd
Year ended 31 January 2024
Notes to the financial statements
1. Directors advances, credits and guarantees
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 January 2025 , and are signed on behalf of the board by:
John Farrell
Director
Company registration number: NI694108
The company is a private company limited by shares, registered in Northern Ireland.