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Registered Number: 15042902
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 July 2024

for

WILLOW BAY CONSTRUCTION LTD

Director Sean Raybould
Registered Number 15042902
Registered Office Marlbrook Farm
Newnham Bridge
Tenbury Wells
Worcestershire
WR15 8NZ
Accountants Taylorhobbs Limited
Cherry Trees Barn
Walcot Lane
Pershore
WR10 2AL
1
  2024
    £ £
Fixed assets   1,274 
Current assets 14,427   
Creditors: amount falling due within one year (5,806)  
Net current assets   8,621 
Total assets less current liabilities   9,895 
Provisions for liabilities   (242)
Net assets   9,653 
 

     
Capital and reserves   9,653 
 
NOTES TO THE ACCOUNTS

General Information
Willow Bay Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 15042902, registration address Marlbrook Farm, Newnham Bridge, Tenbury Wells, Worcestershire, WR15 8NZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Computer Equipment 3 Years Straight Line
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 August 2023    
Additions 1,131    299    1,430 
Disposals    
At 31 July 2024 1,131    299    1,430 
Depreciation
At 01 August 2023    
Charge for year 81    75    156 
On disposals    
At 31 July 2024 81    75    156 
Net book values
Closing balance as at 31 July 2024 1,050    224    1,274 
Opening balance as at 01 August 2023    


3.

Average number of employees and directors

Average number of employees during the year was 1.


For the year ended 31 July 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.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions 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.
The financial statements were approved by the director on 30 April 2025 and were signed by:


--------------------------------
Sean Raybould
Director
2