Registered number
12331111
Willowsbrook limited
Unaudited Filleted Accounts
30 November 2024
Willowsbrook limited
Registered number: 12331111
Balance Sheet
as at 30 November 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 34,500 40,250
Current assets
Stocks 66,000 60,000
Debtors 4 494 4,295
Cash at bank and in hand 6,706 9,803
73,200 74,098
Creditors: amounts falling due within one year 5 (105,026) (102,310)
Net current liabilities (31,826) (28,212)
Total assets less current liabilities 2,674 12,038
Creditors: amounts falling due after more than one year 6 (11,229) (15,163)
Net liabilities (8,555) (3,125)
Capital and reserves
Called up share capital 1 1
Profit and loss account (8,556) (3,126)
Shareholder's funds (8,555) (3,125)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N Imms
Director
Approved by the board on 29 August 2025
Willowsbrook limited
Notes to the Accounts
for the year ended 30 November 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 10 10
3 Intangible fixed assets £
Goodwill:
Cost
At 1 December 2023 57,500
At 30 November 2024 57,500
Amortisation
At 1 December 2023 17,250
Provided during the year 5,750
At 30 November 2024 23,000
Net book value
At 30 November 2024 34,500
At 30 November 2023 40,250
Goodwill is being written off in equal annual instalments over its estimated economic life of 10 years.
4 Debtors 2024 2023
£ £
Trade debtors 494 3,000
Other debtors - 1,295
494 4,295
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 38,772 80,047
Taxation and social security costs 7,091 3,388
Other creditors 59,163 18,875
105,026 102,310
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 11,229 15,163
7 Other information
Willowsbrook limited is a private company limited by shares and incorporated in England. Its registered office is:
22 Whatcroft Way
Middlewich
Cheshire
CW10 0FU
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