Willow Charters Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

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.

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