WILLMOW LIMITED

Company Registration Number:
10874854 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

WILLMOW LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

WILLMOW LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 499,438 389,216
Total fixed assets: 499,438 389,216
Current assets
Stocks: 47,000 45,000
Debtors:   279,385 140,714
Cash at bank and in hand: 394,955 366,823
Total current assets: 721,340 552,537
Creditors: amounts falling due within one year: 4 (321,130) (222,166)
Net current assets (liabilities): 400,210 330,371
Total assets less current liabilities: 899,648 719,587
Creditors: amounts falling due after more than one year: 5 (20,399) (50,440)
Provision for liabilities: (107,862) (61,033)
Total net assets (liabilities): 771,387 608,114
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 771,287 608,014
Shareholders funds: 771,387 608,114

The notes form part of these financial statements

WILLMOW LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 January 2026
and signed on behalf of the board by:

Name: W Mowbray
Status: Director

The notes form part of these financial statements

WILLMOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WILLMOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 7 5

WILLMOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 592,749
Additions 240,682
Disposals (9,000)
At 31 July 2025 824,431
Depreciation
At 01 August 2024 203,533
Charge for year 121,460
At 31 July 2025 324,993
Net book value
At 31 July 2025 499,438
At 31 July 2024 389,216

WILLMOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Creditors: amounts falling due within one year note

Net obligations under finance lease and hire purchase contracts £20,400 (2024:£20,400) Trade creditors £33,735 (2024:£8,601) Bank loans and overdrafts £14,456 (2024:£16,951) Other loans £- (2024:£38,396) Corporation tax £115,775 (2024:£68,885) Other taxes and social security £1,505 (2024:£524) VAT £21,357 (2024:£20,961) Net wages £210 (2024:£-) Other creditors £- (2024:£182) Accruals and deferred income £2,187 (2024:£1,083) Directors' loan accounts £111,505 (2024:£46,183) Total £321,130 (2024:£222,166)

WILLMOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Creditors: amounts falling due after more than one year note

Net obligations under finance lease and hire purchase contracts £20,399 (2024:£40,800) Bank loans £- (2024:£9,640) Total £20,399 (2024:£50,440)

WILLMOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Financial commitments

The future minimum finance lease payments are as follows: Not later than one year £20,400 (2024:£20,400) Later than one year and not later than five years £20,399 (2024:£40,800) Total £40,799 (2024:£61,200)