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COMPANY REGISTRATION NUMBER: 10056653

Willow Row Barrow Limited

Filleted Unaudited Financial Statements

For the year ended

30 June 2025

Willow Row Barrow Limited

Financial Statements

Year ended 30 June 2025

Contents | Pages

Officers and professional advisers | 1

Statement of financial position | 2 to 3

Notes to the financial statements | 4 to 5

Willow Row Barrow Limited

Officers and Professional Advisers

THE BOARD OF DIRECTORS | R E B Squire
| C A L Squire

REGISTERED OFFICE | Bassmead Manor
| Staploe
| St. Neots
| United Kingdom
| PE19 5JB

ACCOUNTANTS | Streets
| Chartered Accountants
| Potton House
| Wyboston Lakes
| Great North Road
| Wyboston
| Bedford
| MK44 3BZ

BANKERS | Barclays Bank
| Leicester
| LE87 2BB

Willow Row Barrow Limited

Statement of Financial Position

30 June 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Tangible assets | 4 | 171,077 | 173,036

Current assets

Debtors | 5 | 7,115 | 1,924
Cash at bank and in hand | 19,344 | 19,070
| -------- | --------
| 26,459 | 20,994

Creditors: amounts falling due within one year | 6 | 189,071 | 179,439
| ---------- | ----------
Net current liabilities | 162,612 | 158,445
| ---------- | ----------
Total assets less current liabilities | 8,465 | 14,591
| ------- | --------
Net assets | 8,465 | 14,591
| ------- | --------

Capital and reserves

Called up share capital | 2 | 2
Profit and loss account | 8,463 | 14,589
| ------- | --------
Shareholders funds | 8,465 | 14,591
| ------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Willow Row Barrow Limited

Statement of Financial Position (continued)

30 June 2025
These financial statements were approved by the board of directors and authorised for issue on 6 March 2026 , and are signed on behalf of the board by:

R E B Squire
Director

Company registration number: 10056653

Willow Row Barrow Limited

Notes to the Financial Statements

Year ended 30 June 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bassmead Manor, Staploe, St. Neots, PE19 5JB, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and are prepared in sterling, which is the functional currency of the entity.
Going concern
The financial statements have been prepared on a going concern basis which assumes the ongoing support of P Squire Limited.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Long leasehold property | - | 1% straight line
| Fixtures and fittings | - | 15% reducing balance

4. Tangible assets

| Long leasehold property | Fixtures and fittings | Total
| £ | £ | £
Cost |  |  |
At 1 July 2024 and 30 June 2025 | 185,196 | 1,619 | 186,815
| ---------- | ------- | ----------
Depreciation |  |  |
At 1 July 2024 | 12,870 | 909 | 13,779
Charge for the year | 1,852 | 107 | 1,959
| ---------- | ------- | ----------
At 30 June 2025 | 14,722 | 1,016 | 15,738
| ---------- | ------- | ----------
Carrying amount |  |  |
At 30 June 2025 | 170,474 | 603 | 171,077
| ---------- | ------- | ----------
At 30 June 2024 | 172,326 | 710 | 173,036
| ---------- | ------- | ----------

5. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 7,115 | 1,095
Other debtors | – | 829
| ------- | -------
| 7,115 | 1,924
| ------- | -------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Other creditors | 189,071 | 179,439
| ---------- | ----------