REGISTERED NUMBER: 06947005 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Willow Town And Country Planning Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs E E Gregson

SECRETARY:

Mr P Gregson

REGISTERED OFFICE:

8 The Orpines

Wateringbury

Kent

ME18 5BP

REGISTERED NUMBER:

06947005 (England and Wales)

ACCOUNTANTS:

Accsys Accountants Limited

Chartered Accountants

Trade Fair House

2 West Court

Enterprise Road

Maidstone

Kent

ME15 6JD

FIXED ASSETS

Tangible assets

4

869

487

CURRENT ASSETS

Debtors

5

3,858

7,645

Cash at bank

35,375

29,708

39,233

37,353

CREDITORS

Amounts falling due within one year

6

30,859

23,755

NET CURRENT ASSETS

8,374

13,598

TOTAL ASSETS LESS CURRENT LIABILITIES

9,243

14,085

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

9,242

14,084

9,243

14,085

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 October 2025 and were signed by:

Mrs E E Gregson - Director

1.	STATUTORY INFORMATION

Willow Town And Country Planning Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2024

2,198

2,305

4,503

Additions

616

-

616

Disposals

(555

)

(198

)

(753

)

At 30 June 2025

2,259

2,107

4,366

DEPRECIATION

At 1 July 2024

2,133

1,883

4,016

Charge for year

129

105

234

Eliminated on disposal

(555

)

(198

)

(753

)

At 30 June 2025

1,707

1,790

3,497

NET BOOK VALUE

At 30 June 2025

552

317

869

At 30 June 2024

65

422

487

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

2,538

6,786

Other debtors

1,320

859

3,858

7,645

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Taxation and social security

27,736

21,632

Other creditors

3,123

2,123

30,859

23,755

7.	OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments not included in the balance sheet is £16,975.