Acorah Software Products - Accounts Production 16.3.350 false true 5 April 2024 1 June 2023 false 6 April 2024 5 April 2025 5 April 2025 14137668 Mr Douglas Brown Mrs Ina Chandler-Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14137668 2024-04-05 14137668 2025-04-05 14137668 2024-04-06 2025-04-05 14137668 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-05 14137668 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-06 2025-04-05 14137668 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-05 14137668 frs-core:PlantMachinery 2025-04-05 14137668 frs-core:PlantMachinery 2024-04-06 2025-04-05 14137668 frs-core:PlantMachinery 2024-04-05 14137668 frs-core:ShareCapital 2025-04-05 14137668 frs-core:RetainedEarningsAccumulatedLosses 2025-04-05 14137668 frs-bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 14137668 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 14137668 frs-bus:SmallEntities 2024-04-06 2025-04-05 14137668 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 14137668 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 14137668 frs-bus:Director1 2024-04-06 2025-04-05 14137668 frs-bus:Director2 2024-04-06 2025-04-05 14137668 frs-countries:EnglandWales 2024-04-06 2025-04-05 14137668 2023-05-31 14137668 2024-04-05 14137668 2023-06-01 2024-04-05 14137668 frs-core:ShareCapital 2024-04-05 14137668 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05
Registered number: 14137668
Willow Charters Limited
Unaudited Financial Statements
For The Year Ended 5 April 2025
Edmonds Accountancy
Willow Charters Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Willow Charters Limited
Balance Sheet
As At 5 April 2025
Balance Sheet
Registered number: 14137668

| 5 April 2025 | 5 April 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 66,015 |  | 65,396
|  |  | 66,015 |  | 65,396
CURRENT ASSETS
Cash at bank and in hand |  | 5,985 |  | 1,273 |
|  | 5,985 |  | 1,273 |
Creditors: Amounts Falling Due Within One Year | 5 | (105,419 ) |  | (91,319 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (99,434 ) |  | (90,046 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (33,419 ) |  | (24,650 )
NET LIABILITIES |  |  | (33,419 ) |  | (24,650 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (33,519 ) |  | (24,750 )
SHAREHOLDERS' FUNDS |  |  | (33,419) |  | (24,650)

For the year ending 5 April 2025 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Ina Chandler-Brown Director
31/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Willow Charters Limited
Notes to the Financial Statements
For The Year Ended 5 April 2025
Notes to the Financial Statements
1. General Information
Willow Charters Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14137668 . The registered office is 17 The Willows Maidenhead Road, Windsor, Berkshire, SL4 5TP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | No Depreciation
Plant & Machinery | 10% Reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 6 April 2024 | 12,570 | 64,501 | 77,071
Additions | - | 6,557 | 6,557
As at 5 April 2025 | 12,570 | 71,058 | 83,628
Depreciation
As at 6 April 2024 | - | 11,675 | 11,675
Provided during the period | - | 5,938 | 5,938
As at 5 April 2025 | - | 17,613 | 17,613
Net Book Value
As at 5 April 2025 | 12,570 | 53,445 | 66,015
As at 6 April 2024 | 12,570 | 52,826 | 65,396

5. Creditors: Amounts Falling Due Within One Year

| 5 April 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 105,419 |  | 91,319

6. Share Capital

| 5 April 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2