Willowgreen Investments Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 13335314

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		183,074		183,417

			183,074		183,417
CURRENT ASSETS
Debtors		262		63
Cash at bank and in hand		1,062		1,829

		1,324		1,892
Creditors: Amounts Falling Due Within One Year		(94,551 )		(88,738 )

NET CURRENT ASSETS (LIABILITIES)			(93,227 )		(86,846 )

TOTAL ASSETS LESS CURRENT LIABILITIES			89,847		96,571

Creditors: Amounts Falling Due After More Than One Year			(127,593 )		(128,362 )

NET LIABILITIES			(37,746 )		(31,791 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(37,747 )		(31,792 )

SHAREHOLDERS' FUNDS			(37,746)		(31,791)

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Willowgreen Investments Ltd

Abridged Balance Sheet (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 her 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.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 April 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mrs Lisa Tyler

Director

26/01/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Willowgreen Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13335314 . The registered office is 6-8 Market Street, Malton, YO17 7LY.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. 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:

Leasehold	None provided
Fixtures & Fittings	25% Reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Total
	£
Cost
As at 1 May 2024	185,295

As at 30 April 2025	185,295

Depreciation
As at 1 May 2024	1,878
Provided during the period	343

As at 30 April 2025	2,221

Net Book Value
As at 30 April 2025	183,074

As at 1 May 2024	183,417

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Willowgreen Investments Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 April 2025

5. Secured Creditors

Of the creditors falling due within and after more than one year the following amounts are secured.

The bank loan is secured on the freehold property.

	2025		2024
	£		£
Bank loans and overdrafts	135,291		135,291

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

7. Related Party Transactions

Included in 'Other creditors' is an amount of £86,600 (2024 - £81,600) whiich is owed to 'Willowgreen Homes (Yorkshire) Limited' a company also controlled by the Director, Mrs Lisa Tyler.

8. Ultimate Controlling Party

The company's ultimate controlling party is the Director, Mrs Lisa Tyler, by virtue of her ownership of 100% of the issued share capital in the company.

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