REGISTERED NUMBER: 09820764 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

WILLISON-PARRY LTD

Page

Company Information

1

Certified Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mrs K A Willison-Parry

Dr T A Willison-Parry

REGISTERED OFFICE:

17 Woodland Road

Ulverston

Cumbria

LA12 0DX

REGISTERED NUMBER:

09820764 (England and Wales)

ACCOUNTANTS:

R F Miller & Co

Double Tree Court

10A Cavendish St

Ulverston

Cumbria

LA12 7AD

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.

In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the

accounting records and information and explanations you have given to us.

This report is made to the director in accordance with the terms of our engagement. Our work has

been undertaken to prepare for approval by the director the financial statements that we have been

engaged to compile, to report to the director that we have done so, and to state those matters that

we have agreed to state to them in this report and for no other purpose. To the fullest extent

permitted by law, we do not accept or assume responsibility to anyone other than the Company and

the Company's director for our work or for this report.

You have acknowledged on the balance sheet as at 31 December 2024 your duty to ensure

that the company has kept proper accounting records and to prepare financial statements that give

a true and fair view under the Companies Act 2006. You consider that the company is exempt from

the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we

have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial

statements.

R F Miller & Co

Double Tree Court

10A Cavendish St

Ulverston

Cumbria

LA12 7AD

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

FIXED ASSETS

Tangible assets

4

953

1,162

CURRENT ASSETS

Debtors

5

976

109

Cash at bank

72,860

93,072

73,836

93,181

CREDITORS

Amounts falling due within one year

6

32

1,819

NET CURRENT ASSETS

73,804

91,362

TOTAL ASSETS LESS CURRENT LIABILITIES

74,757

92,524

PROVISIONS FOR LIABILITIES

181

222

NET ASSETS

74,576

92,302

CAPITAL AND RESERVES

Called up share capital

7

1,000

1,000

Retained earnings

8

73,576

91,302

SHAREHOLDERS' FUNDS

74,576

92,302

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 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 22 September 2025 and were signed on its behalf by:

Mrs K A Willison-Parry - Director

1.	STATUTORY INFORMATION

Willison-Parry Ltd is a private company, limited by shares , registered in England and Wales. 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.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on cost

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2024

1,163

10,364

11,527

Additions

-

764

764

At 31 December 2024

1,163

11,128

12,291

DEPRECIATION

At 1 January 2024

865

9,500

10,365

Charge for year

75

898

973

At 31 December 2024

940

10,398

11,338

NET BOOK VALUE

At 31 December 2024

223

730

953

At 31 December 2023

298

864

1,162

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

VAT

976

109

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Corporation tax

(71

)

(71

)

Social security and other taxes

-

1,268

Directors' current accounts

103

622

32

1,819

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

ordinary

£1

1,000

1,000

8.

RESERVES

Retained

earnings

£

At 1 January 2024

91,302

Deficit for the year

(15,726

)

Dividends

(2,000

)

At 31 December 2024

73,576

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within creditors is an amount owed to the directors of £103 (2023: £622).

10.	RELATED PARTY DISCLOSURES

During the year, dividends totalling £2,000 were paid to the directors. (2023: £900).