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REGISTERED NUMBER: 04262214 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Willow Valley Engineering Limited

Willow Valley Engineering Limited (Registered number: 04262214)

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

Willow Valley Engineering Limited

Company Information

for the Year Ended 31 July 2025

| DIRECTORS: | D Call

| Mrs C L Call

| SECRETARY: | D Call

| REGISTERED OFFICE: | Horley Green House

| Horley Green Road

| Claremount

| Halifax

| West Yorkshire

| HX3 6AS

| REGISTERED NUMBER: | 04262214 (England and Wales)

| ACCOUNTANTS: | Horley Green Chartered Accountants

| Horley Green House

| Horley Green Road

| Claremount

| Halifax

| West Yorkshire

| HX3 6AS

Willow Valley Engineering Limited (Registered number: 04262214)

Balance Sheet

31 July 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 165,174 |  | 163,456 |  |

CURRENT ASSETS

Stocks | 45,720 |  | 116,150 |  |

Debtors | 5 | 151,924 |  | 83,481 |  |

Cash at bank and in hand | 207,534 |  | 114,659 |  |

405,178 |  | 314,290 |  |

CREDITORS

Amounts falling due within one year | 6 | 142,191 |  | 207,920 |  |

NET CURRENT ASSETS | 262,987 |  | 106,370 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 428,161 |  | 269,826 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (250,619 | ) | (112,510 | ) |

PROVISIONS FOR LIABILITIES | 8 | (23,843 | ) | (23,035 | ) |

NET ASSETS | 153,699 |  | 134,281 |  |

CAPITAL AND RESERVES

Called up share capital | 3 |  | 3 |  |

Retained earnings | 153,696 |  | 134,278 |  |

SHAREHOLDERS' FUNDS | 153,699 |  | 134,281 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Willow Valley Engineering Limited (Registered number: 04262214)

Balance Sheet - continued

31 July 2025

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 Board of Directors and authorised for issue on 6 January 2026 and were signed on its behalf by:

D Call - Director

Willow Valley Engineering Limited (Registered number: 04262214)

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Willow Valley Engineering 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 represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and Machinery | - | 15% on reducing balance

| Office Equipment | - | 15% on reducing balance

| Motor Vehicles | - | 25% on reducing balance

| Computer Equipment | - | 25% 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 15 (2024 - 16 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Office |  | Motor |  | Computer |

| Machinery |  | Equipment |  | Vehicles |  | Equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 August 2024 | 253,920 |  | 7,084 |  | 165,412 |  | 13,582 |  | 439,998 |  |

| Additions | 3,826 |  | 559 |  | 103,180 |  | 871 |  | 108,436 |  |

| Disposals | - |  | - |  | (127,177 | ) | - |  | (127,177 | ) |

| At 31 July 2025 | 257,746 |  | 7,643 |  | 141,415 |  | 14,453 |  | 421,257 |  |

| DEPRECIATION

| At 1 August 2024 | 188,015 |  | 3,741 |  | 73,983 |  | 10,803 |  | 276,542 |  |

| Charge for year | 10,459 |  | 586 |  | 26,155 |  | 3,613 |  | 40,813 |  |

| Eliminated on disposal | - |  | - |  | (61,272 | ) | - |  | (61,272 | ) |

| At 31 July 2025 | 198,474 |  | 4,327 |  | 38,866 |  | 14,416 |  | 256,083 |  |

| NET BOOK VALUE

| At 31 July 2025 | 59,272 |  | 3,316 |  | 102,549 |  | 37 |  | 165,174 |  |

| At 31 July 2024 | 65,905 |  | 3,343 |  | 91,429 |  | 2,779 |  | 163,456 |  |

Willow Valley Engineering Limited (Registered number: 04262214)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade Debtors | 150,961 |  | 82,518 |  |

| Tax | 697 |  | 697 |  |

| Prepayments | 266 |  | 266 |  |

151,924 |  | 83,481 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade Creditors | 33,646 |  | 53,806 |  |

| Tax | 37,984 |  | 114,339 |  |

| Social security and other taxes | 14,246 |  | 10,115 |  |

| VAT | 47,601 |  | 22,861 |  |

| Other creditors | - |  | (923 | ) |

| Directors' loan accounts | 1,102 |  | 110 |  |

| Accrued Expenses | 7,612 |  | 7,612 |  |

142,191 |  | 207,920 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans - 2-5 years | 129,441 |  | - |  |

| Bank loans more 5 yr by instal | 35,934 |  | 48,306 |  |

| Hire purchase contracts | 85,244 |  | 64,204 |  |

250,619 |  | 112,510 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 35,934 |  | 48,306 |  |

8. | PROVISIONS FOR LIABILITIES

| 31.7.25 |  | 31.7.24

£ | £ |

| Deferred tax | 23,843 |  | 23,035 |  |

| Deferred |

| tax |

£ |

| Balance at 1 August 2024 | 23,035 |  |

| Deferred Tax | 808 |  |

| Balance at 31 July 2025 | 23,843 |  |

Willow Valley Engineering Limited (Registered number: 04262214)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

9. | RELATED PARTY DISCLOSURES

| The company is controlled by the company director.