Registration number: 02924985

Willow Lane Management Company Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Willow Lane Management Company Limited

Company Information

Directors

Mr D Gardner Mr R Pennington Mr D M Pullen

Registered office

17 Stonecot Hill Sutton Surrey SM3 9HB

Accountants

DG Accountancy Services Limited Chartered Accountants17 Stonecot Hill Sutton Surrey SM3 9HB

Willow Lane Management Company Limited

(Registration number: 02924985)
Balance Sheet as at 30 April 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	316,747	318,239
Cash at bank and in hand		121,210	17,213
		437,957	335,452
Creditors: Amounts falling due within one year	5	(8,403)	(42,080)
Total assets less current liabilities		429,554	293,372
Creditors: Amounts falling due after more than one year	5	(29,432)	(40,000)
Net assets		400,122	253,372
Capital and reserves
Called up share capital	6	13	13
Retained earnings		400,109	253,359
Shareholders' funds		400,122	253,372

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 January 2026 and signed on its behalf by:
 

......................................... Mr D Gardner Director

Willow Lane Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

These financial statements were authorised for issue by the Board on 12 January 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

4

Debtors

Willow Lane Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Current	2025 £	2024 £
Trade debtors	-	3,072
Prepayments	915	-
Other debtors	315,832	315,167
	316,747	318,239

5

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	(2,773)	(2,442)
Accruals and deferred income	9,307	7,076
Other creditors	1,869	37,446
	8,403	42,080

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	7	29,432	40,000

6	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	13	13	13	13

7	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Other borrowings	29,432	40,000