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REGISTERED NUMBER: 08720011 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

WILLSTEC LTD

WILLSTEC LTD (REGISTERED NUMBER: 08720011)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Balance Sheet 1


WILLSTEC LTD (REGISTERED NUMBER: 08720011)

BALANCE SHEET
31ST MARCH 2025

2025 2024
£    £    £    £   
FIXED ASSETS 17,118 18,723

CURRENT ASSETS 89,656 112,938

CREDITORS
Amounts falling due within one year (104,190 ) (102,055 )
NET CURRENT (LIABILITIES)/ASSETS (14,534 ) 10,883
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,584

29,606

CREDITORS
Amounts falling due after more than one
year

-

(15,686

)
NET ASSETS 2,584 13,920

CAPITAL AND RESERVES 2,584 13,920

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Willstec Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08720011

Registered office: 1st Floor
49 High Street
Hucknall
Nottinghamshire
NG15 7AW

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2024 - 6 ) .

WILLSTEC LTD (REGISTERED NUMBER: 08720011)

BALANCE SHEET - continued
31ST MARCH 2025

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025 2024
£    £   
Mr D Williams
Balance outstanding at start of year 8,205 7,066
Amounts advanced 1,178 8,205
Amounts repaid - (7,066 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,383 8,205

The director has borrowed money from the company on an interest free basis. The balance outstanding at the balance sheet date is repayable upon demand.

4. OTHER FINANCIAL COMMITMENTS

Total commitments under non cancellable operating leases at the balance sheet date is £9,014 (2024: £3,750)



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

The financial statements have been prepared in accordance with the micro-entity provisions 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 25th July 2025 and were signed on its behalf by:





Mr D Williams - Director