Company registration number: 14375923
Unaudited financial statements
for the year ended 30 September 2024
for
Willowdale Ltd
Pages for filing with the Registrar
Company registration number: 14375923
Willowdale Ltd
Balance sheet
as at 30 September 2024
30 Sep 24 30 Sep 23
Note £ £ £ £
Fixed assets
Tangible assets 4 2,066 1,981
2,066 1,981
Current assets
Debtors 34,372 1,903
Cash at bank and in hand 3,042 11,207
37,414 13,110
Creditors: amounts falling due within one
year
(26,187) (5,336)
Net current assets 11,227 7,774
Total assets less current liabilities 13,293 9,755
Creditors: Amounts falling due after more
than one year
(2,250) (18)
NET ASSETS 11,043 9,737
Capital and reserves
Called up share capital 400 400
Profit and loss account 10,643 9,337
TOTAL EQUITY 11,043 9,737
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 14375923
Willowdale Ltd
Balance sheet - continued
as at 30 September 2024
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr J Rothbart, Director
27 June 2025
2
Willowdale Ltd
Notes to the financial statements
for the year ended 30 September 2024
1 Company information
Willowdale Ltd is a private company registered in England and Wales. Its registered number is 14375923. The company is limited by shares. Its registered office is 7 Elm Park Avenue, London, N15 6AL.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Presentation currency
The company's financial statements are presented in sterling.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 10% straight line
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3
Willowdale Ltd
Notes to the financial statements - continued
for the year ended 30 September 2024
3 Average number of employees
During the year the average number of employees was 3 (2023 - 3).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 October 2023 2,085
Additions 326
At 30 September 2024 2,411
Depreciation
At 1 October 2023 104
Charge for year 241
At 30 September 2024 345
Net book value
At 30 September 2024 2,066
At 30 September 2023 1,981
If Equipment had not been revalued, Computer equipment would have been included at the following historical cost:
30 Sep 24 30 Sep 23
£ £
Cost 2,411 2,085
Accumulated depreciation 345 104
5 Related party transactions
Included in creditors is an amount of £20,042 which is owed to a related company, Brookhill Holdings Ltd (Company number 14231583)
4