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Company registration number: 11593677
WILLOWBANK GROUP LTD
MICRO ENTITY ACCOUNTS
30 September 2024
WILLOWBANK GROUP LTD
BALANCE SHEET
30TH SEPTEMBER 2024
2024 2023
£ £ £ £
Fixed assets 27,914 20,597
_______ _______
Current assets 15,685 27,830
Prepayments and accrued income 646 210
_______ _______
16,331 28,040
Creditors: amounts falling due within one year ( 16,102) ( 14,890)
_______ _______
Net current assets 229 13,150
_______ _______
Total assets less current liabilities 28,143 33,747
Creditors: amounts falling due after more than one year ( 26,909) ( 32,544)
Accruals and deferred income ( 1,155) ( 1,145)
_______ _______
Net assets 79 58
_______ _______
Capital and reserves 79 58
_______ _______
Notes to the financial statements
WILLOWBANK GROUP LTD
YEAR ENDED 30TH SEPTEMBER 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mrs L Birch 9,947 - ( 9,947) -
Mr KA Birch 9,946 - ( 9,946) -
Mrs L Birch - 4,162 - 4,162
Mr KA Birch - 4,162 - 4,162
_______ _______ _______ _______
19,893 8,324 ( 19,893) 8,324
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mrs L Birch 2,431 - ( 2,431) -
Mr KA Birch 2,431 - ( 2,431) -
Mrs L Birch - 9,947 - 9,947
Mr KA Birch - 9,946 - 9,946
_______ _______ _______ _______
4,862 19,893 ( 4,862) 19,893
_______ _______ _______ _______
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- 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 directors acknowledge their 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 10 June 2025 , and are signed on behalf of the board by:
Mrs L Birch Mr KA Birch
Director Director
Company registration number: 11593677
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Victoria Grove, Bridport, Dorset, DT6 3AA.