Willson Green Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09935299 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Willson Green Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs S A Matthews

REGISTERED OFFICE:

8 The Common

London

W5 3TR

REGISTERED NUMBER:

09935299 (England and Wales)

ACCOUNTANTS:

SPi Accountancy LLP

Unit 10 Tiger Court

Kings Business Park

Knowsley

Liverpool

Merseyside

L34 1BH

FIXED ASSETS

Tangible assets

4

-

Investments

5

398,937

385,075

398,937

385,075

CURRENT ASSETS

Debtors

6

43,509

40,826

Cash at bank

1,025,645

1,119,593

1,069,154

1,160,419

CREDITORS

Amounts falling due within one year

7

169,046

124,493

NET CURRENT ASSETS

900,108

1,035,926

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,299,045

1,421,001

CAPITAL AND RESERVES

Called up share capital

8

100

Revaluation reserve

9

13,862

-

Retained earnings

9

1,285,083

1,420,901

SHAREHOLDERS' FUNDS

1,299,045

1,421,001

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2025 and were signed by:

Mrs S A Matthews - Director

1.	STATUTORY INFORMATION

Willson Green 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 as modified by the revaluation of certain assets.

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

-

50% on cost

Computer equipment

-

33% on cost

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 February 2024

and 31 January 2025

729

2,441

3,170

DEPRECIATION

At 1 February 2024

and 31 January 2025

729

2,441

3,170

NET BOOK VALUE

At 31 January 2025

-

At 31 January 2024

-

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 February 2024

385,075

Revaluations

13,862

At 31 January 2025

398,937

NET BOOK VALUE

At 31 January 2025

398,937

At 31 January 2024

385,075

Cost or valuation at 31 January 2025 is represented by:

**ERROR**

£

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

UNLISTED INVESTMENTS

'COST' ACCOUNT TOTAL

Cost/valuation b/f

385,075

Revaluations

13,862

398,937

CLIENT SCREEN TOTAL

=

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Trade debtors

42,620

40,726

Other debtors

889

100

43,509

40,826

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Taxation and social security

169,046

124,204

Other creditors

-

289

169,046

124,493

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

100

Ordinary

£1.00

100

9.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

At 1 February 2024

1,420,901

-

1,420,901

Profit for the year

322,315

Dividends

(458,133

)

(458,133

)

No description

-

13,862

At 31 January 2025

1,285,083

13,862

1,298,945

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs S A Matthews.