| Willow Tree Day Care (Bolton) Ltd |
| Registered Number:12886581 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
Willow Tree Day Care (Bolton) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Willow Tree Day Care (Bolton) Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
2,392
3,588
2
2,392
3,588
| Trade and other receivables |
192
152,247
3
154,988
| Cash and cash equivalents |
225,955
378,202
155,180
| Trade and other payables: amounts falling due within one |
| year |
(133,084)
(256,205)
4
22,096
121,997
Net current assets
| Total assets less current liabilities |
124,389
25,684
| Trade and other payables: amounts falling due after more |
| than one year |
-
(63,830)
5
(598)
(897)
| Provisions for liabilities |
59,961
Net assets
24,787
2
2
59,959
24,785
59,961
24,787
Shareholders' funds
| For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Ibrahim Ugharadar Director |
| These financial statements were approved and authorised for issue by the Board on 20 August 2025 and were signed by: |
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For the year ended 31 August 2024
Willow Tree Day Care (Bolton) Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 August 2024
Willow Tree Day Care (Bolton) Ltd
Notes to the Financial Statements
Statutory Information
| Willow Tree Day Care (Bolton) Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 12886581. |
31 Junction Road
Bolton
Lancashire
BL3 4LT
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
5,978
5,978
| Provision for depreciation and impairment |
2,390
Charge for year
1,196
3,586
2,392
3,588
| 3. Trade and other receivables |
2023
2024
152,247
192
| The debtors above include the following amounts falling due after more than one year: |
151,040
-
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For the year ended 31 August 2024
Willow Tree Day Care (Bolton) Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
2,388
-
| Taxation and social security |
28,043
12,893
225,774
120,191
256,205
133,084
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
63,830
-
| 6. Related party transactions |
| As ast 31 August 2024 the company was owed £151 040 by ZDC Limited (2023: £ 0.00). No Interest has been |
| charged in respect of this loan which is repayable on demand and classified in debtors due after one year. |
| 7. Average number of persons employed |
During the year the average number of employees was 19 (2023 : 18)
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