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Willow Advisory Limited
Financial Statements
For The Year Ended 30 April 2025
Willow Advisory Limited
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Statement of Financial Position | 2—3
Notes to the Financial Statements | 4—5

Page 1
Willow Advisory Limited
Accountants' Report
For The Year Ended 30 April 2025
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Willow Advisory Limited For The Year Ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Willow Advisory Limited For The Year Ended 30 April 2025 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Willow Advisory Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Willow Advisory Limited and state those matters that we have agreed to state to the director of Willow Advisory Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Willow Advisory Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Willow Advisory Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Willow Advisory Limited . You consider that Willow Advisory Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Willow Advisory Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Signed
14 January 2026

Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Willow Advisory Limited
Statement of Financial Position
As At 30 April 2025
Statement of Financial Position
Registered number: 09006823

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible assets | 4 |  | 4,393 |  | 4,732
|  |  | 4,393 |  | 4,732
CURRENT ASSETS
Stocks |  | 5,954 |  | 5,954 |
Debtors |  | 36,374 |  | 63,833 |
Cash at bank and in hand |  | 75,141 |  | 93,312 |
|  | 117,469 |  | 163,099 |
Creditors: Amounts Falling Due Within One Year |  | (23,255 ) |  | (56,801 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 94,214 |  | 106,298
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 98,607 |  | 111,030
NET ASSETS |  |  | 98,607 |  | 111,030
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Income Statement |  |  | 98,507 |  | 110,930
SHAREHOLDERS' FUNDS |  |  | 98,607 |  | 111,030

Page 2
Page 3
Willow Advisory Limited
Statement of Financial Position (continued)
As At 30 April 2025
For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board

Mr Paul Caris Director
14 January 2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Willow Advisory Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Willow Advisory Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09006823 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Office equipment | 25% reducing balance
Computer equipment | 33% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 4
Page 5
Willow Advisory Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
4. Tangible assets

| Office equipment | Computer equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2024 | 7,960 | 27,044 | 35,004
Additions | 1,124 | 374 | 1,498
As at 30 April 2025 | 9,084 | 27,418 | 36,502
Depreciation
As at 1 May 2024 | 6,353 | 23,919 | 30,272
Provided during the period | 683 | 1,154 | 1,837
As at 30 April 2025 | 7,036 | 25,073 | 32,109
Net Book Value
As at 30 April 2025 | 2,048 | 2,345 | 4,393
As at 1 May 2024 | 1,607 | 3,125 | 4,732

5. Share Capital

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

Page 5