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REGISTERED NUMBER: 06022836 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Willisia Ltd

Willisia Ltd (Registered number: 06022836)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Willisia Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: P Staniland
J Fisher





REGISTERED OFFICE: 14 Jubilee Way
Burbage
Hinckley
Leicestershire
LE10 2HS





REGISTERED NUMBER: 06022836 (England and Wales)





ACCOUNTANTS: Abrahamson Foster Limited
The Atkins Building
Lower Bond Street
Hinckley
Leicestershire
LE10 1QU

Willisia Ltd (Registered number: 06022836)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 90,354 39,545
Investments 5 100,000 100,000
190,354 139,545

CURRENT ASSETS
Debtors 6 2,505 2,510
Cash at bank and in hand 175,085 131,163
177,590 133,673
CREDITORS
Amounts falling due within one year 7 47,925 45,363
NET CURRENT ASSETS 129,665 88,310
TOTAL ASSETS LESS CURRENT
LIABILITIES

320,019

227,855

CREDITORS
Amounts falling due after more than one
year

8

(36,944

)

-

PROVISIONS FOR LIABILITIES (21,856 ) (7,909 )
NET ASSETS 261,219 219,946

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 261,217 219,944
SHAREHOLDERS' FUNDS 261,219 219,946

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Willisia Ltd (Registered number: 06022836)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by:





P Staniland - Director


Willisia Ltd (Registered number: 06022836)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Willisia Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.
Plant and machinery etc - 33% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Willisia Ltd (Registered number: 06022836)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 98,047
Additions 78,929
Disposals (3,496 )
At 31 March 2025 173,480
DEPRECIATION
At 1 April 2024 58,502
Charge for year 28,120
Eliminated on disposal (3,496 )
At 31 March 2025 83,126
NET BOOK VALUE
At 31 March 2025 90,354
At 31 March 2024 39,545

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2024
and 31 March 2025 100,000
NET BOOK VALUE
At 31 March 2025 100,000
At 31 March 2024 100,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 2,505 2,510

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 48 -
Trade creditors (1 ) 1,028
Taxation and social security 39,300 42,660
Other creditors 8,578 1,675
47,925 45,363

Willisia Ltd (Registered number: 06022836)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 36,944 -

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
P Staniland and J Fisher
Balance outstanding at start of year (152 ) (146 )
Amounts advanced 214,364 237,423
Amounts repaid (221,202 ) (237,429 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (6,990 ) (152 )

10. ULTIMATE CONTROLLING PARTY

The Company is controlled by the Directors, who own 100% of the issued share capital.