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REGISTERED NUMBER: 04815259















Financial Statements for the Year Ended 31 March 2025

for

WILLMOTT GRANT LIMITED

WILLMOTT GRANT LIMITED (REGISTERED NUMBER: 04815259)

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

Report of the Accountants 6

WILLMOTT GRANT LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTORS: P A Willmott
C D Grant





REGISTERED OFFICE: Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX





REGISTERED NUMBER: 04815259





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

WILLMOTT GRANT LIMITED (REGISTERED NUMBER: 04815259)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,088 2,784

CURRENT ASSETS
Debtors 5 14,646 10,945
Cash at bank 4,635 8,745
19,281 19,690
CREDITORS
Amounts falling due within one year 6 17,406 22,474
NET CURRENT ASSETS/(LIABILITIES) 1,875 (2,784 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,963

-

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 3,961 (2 )
SHAREHOLDERS' FUNDS 3,963 -

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.

WILLMOTT GRANT LIMITED (REGISTERED NUMBER: 04815259)

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 23 July 2025 and were signed on its behalf by:





P A Willmott - Director


WILLMOTT GRANT LIMITED (REGISTERED NUMBER: 04815259)

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


1. STATUTORY INFORMATION

Willmott Grant Limited is a private company, limited by shares , registered in Not specified/Other. 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment & tools - 25% on reducing balance
Motor vehicles - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Equipment Motor
& tools vehicles Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 20,174 7,284 27,458
DEPRECIATION
At 1 April 2024 17,520 7,154 24,674
Charge for year 663 33 696
At 31 March 2025 18,183 7,187 25,370
NET BOOK VALUE
At 31 March 2025 1,991 97 2,088
At 31 March 2024 2,654 130 2,784

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 14,646 8,240
Other debtors - 2,705
14,646 10,945

WILLMOTT GRANT LIMITED (REGISTERED NUMBER: 04815259)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 916 6,115
Trade creditors 1,488 6,984
Corporation Tax 5,429 3,438
Social security and other taxes 1,624 611
VAT 3,443 839
Other creditors 2,945 2,152
Directors' current accounts 61 -
Accrued expenses 1,500 2,335
17,406 22,474

WILLMOTT GRANT LIMITED

Report of the Accountants to the Directors of
Willmott Grant Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................