Company registration number 01237028 (England and Wales)
WILLOW WAY MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
10 Bridge Street
Christchurch
Dorset
BH23 1EF
WILLOW WAY MANAGEMENT LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2
Notes to the financial statements
3 - 4
WILLOW WAY MANAGEMENT LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mrs L Pearce
Mr H Bootle
Mrs S Smith
Mrs M K Watkins
Mrs J Dunsden
Mr M Bates
Mr M P Ayling
Secretary
Mr M P Ayling
Company number
01237028
Registered office
8 Mary Lane
North Waltham
Hampshire
United Kingdom
RG25 2BY
Accountants
TC Group
10 Bridge Street
Christchurch
Dorset
BH23 1EF
WILLOW WAY MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 2 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
4
297,323
297,323
Current assets
Cash at bank and in hand
7
7
Net current assets
7
7
Total assets less current liabilities
297,330
297,330
Capital and reserves
Called up share capital
7
7
Capital reserve on freehold
297,323
297,323
Total equity
297,330
297,330

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 12 July 2025 and are signed on its behalf by:
Mr M P Ayling
Director
Company Registration No. 01237028
The notes on pages 3 to 4 form part of these financial statements
WILLOW WAY MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -
1
Accounting policies
Company information

Willow Way Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 8 Mary Lane, North Waltham, Hampshire, United Kingdom, RG25 2BY.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

The company was dormant throughout the year.

1.2
Tangible fixed assets

Freehold land, being land of a river bed and land at Kingfishers, Willow Way, is not depreciated. All other assets have been fully depreciated.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

WILLOW WAY MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -
2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

In the opinion of the directors there are no significant judgements or areas of estimation uncertainty.

 

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
4
Tangible fixed assets
Freehold land at Kingfishers
Freehold river bed
Swimming pool & equipment
Shed
Total
£
£
£
£
£
Cost
At 1 January 2024 and 31 December 2024
294,412
2,911
1,375
99
298,797
Depreciation and impairment
At 1 January 2024 and 31 December 2024
-
0
-
0
1,375
99
1,474
Carrying amount
At 31 December 2024
294,412
2,911
-
0
-
0
297,323
At 31 December 2023
294,412
2,911
-
0
-
0
297,323
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