Registered number
10429340
The Willow Tree Cafe Ltd
Filleted Accounts
31 March 2024
The Willow Tree Cafe Ltd
Registered number: 10429340
Balance Sheet
as at 31 March 2024
2024 2023
£ £
Fixed assets 1,916 2,135
Current assets 8,817 8,889
Creditors: amounts falling due within one year (12,395) (14,977)
Net current liabilities (3,578) (6,088)
Total assets less current liabilities (1,662) (3,953)
Creditors: amounts falling due after more than one year (28,561) (30,061)
Net liabilities (30,223) (34,014)
Capital and reserves (30,223) (34,014)
Number Number
Average number of employees 5 5
The director has loaned the company £ 491 as at 31st March 2024. This loan is interest free and repayable on demand.
The company is a private company limited by shares and incorporated in England. Its registered office is 5 Ryburn Buildings, Sowerby Bridge, HX6 3AH.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Miss E J Mattock
Director
Approved by the board on 20 March 2025
The Willow Tree Cafe Ltd 10429340 false 2023-04-01 2024-03-31 2024-03-31 VT Final Accounts July 2024 Miss E J Mattock No description of principal activity 10429340 2022-02-01 2023-03-31 10429340 core:WithinOneYear 2023-03-31 10429340 core:AfterOneYear 2023-03-31 10429340 2023-04-01 2024-03-31 10429340 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10429340 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10429340 countries:England 2023-04-01 2024-03-31 10429340 bus:Director40 2023-04-01 2024-03-31 10429340 bus:Micro-entities 2023-04-01 2024-03-31 10429340 bus:FilletedAccounts 2023-04-01 2024-03-31 10429340 2024-03-31 10429340 core:WithinOneYear 2024-03-31 10429340 core:AfterOneYear 2024-03-31 10429340 2023-03-31 iso4217:GBP xbrli:pure