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Registration number: 15558630

Willowpark Group Limited
Unaudited Filleted Financial Statements
for the Period from 13 March 2024 to 31 March 2025

Willowpark Group Limited

Contents

Statement of Financial Position | 1
Notes to the Unaudited Financial Statements | 2 to 3

Willowpark Group Limited

(Registration number: 15558630)
Statement of Financial Position as at 31 March 2025

| Note | 2025 £
Fixed assets |  |
Investments | 4 | 50
Current assets |  |
Debtors | 5 | 180
Creditors: Amounts falling due within one year | 6 | (2,598)
Net current liabilities |  | (2,418)
Net liabilities |  | (2,368)
Capital and reserves |  |
Called up share capital |  | 100
Retained earnings |  | (2,468)
Shareholders' deficit |  | (2,368)

For the financial period ending 31 March 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 period 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 Income Statement.

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

......................................... Mr Scott Mackie Director

Willowpark Group Limited

Notes to the Unaudited Financial Statements for the Period from 13 March 2024 to 31 March 2025

1 | General information

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

The address of its registered office is:
c/o Menzies LLP
One Express
1 George Leigh Street
Manchester
M4 5DL

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

Going concern

At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurances from the directors that they will continue to give financial support to the company for twelve months from the date of signing these financial statements.
On this basis, the directors consider it appropriate to prepare the accounts on the going concern basis. However, should the financial support mentioned above not be forthcoming the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be be necessary should this basis not continue to be appropriate.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Willowpark Group Limited

Notes to the Unaudited Financial Statements for the Period from 13 March 2024 to 31 March 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4 | Investments

| 2025 £
Investments in joint ventures | 50

Joint ventures | £
Cost
Additions | 50
Provision
Carrying amount
At 31 March 2025 | 50

5 | Debtors

Current | 2025 £
Other debtors | 180
| 180

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Due within one year |
Accruals and deferred income | 1,500
Other creditors | 1,098
| 2,598