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Registered number: 14137668
Willow Charters Limited
Unaudited Financial Statements
For the Period 1 June 2023 to 5 April 2024
Edmonds Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14137668
5 April 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 65,396 66,869
65,396 66,869
CURRENT ASSETS
Cash at bank and in hand 1,273 12,814
1,273 12,814
Creditors: Amounts Falling Due Within One Year 5 (91,319 ) (90,418 )
NET CURRENT ASSETS (LIABILITIES) (90,046 ) (77,604 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,650 ) (10,735 )
NET LIABILITIES (24,650 ) (10,735 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (24,750 ) (10,835 )
SHAREHOLDERS' FUNDS (24,650) (10,735)
Page 1
Page 2
For the period ending 5 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Ina Chandler-Brown
Director
26/02/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Willow Charters Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14137668 . The registered office is 17 The Willows Maidenhead Road, Windsor, Berkshire, SL4 5TP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No Depreciation
Plant & Machinery 10% RB
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 June 2023 12,570 60,104 72,674
Additions - 4,397 4,397
As at 5 April 2024 12,570 64,501 77,071
Depreciation
As at 1 June 2023 - 5,805 5,805
Provided during the period - 5,870 5,870
As at 5 April 2024 - 11,675 11,675
Net Book Value
As at 5 April 2024 12,570 52,826 65,396
As at 1 June 2023 12,570 54,299 66,869
5. Creditors: Amounts Falling Due Within One Year
5 April 2024 31 May 2023
£ £
Other creditors 91,319 90,418
6. Share Capital
5 April 2024 31 May 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3