Company Registration No. 06768221 (England and Wales)
WILLOWCREST LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
29 JANUARY 2025
29 January 2025
PAGES FOR FILING WITH REGISTRAR
PM+M Solutions for Business LLP
Chartered Accountants
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
WILLOWCREST LTD
COMPANY INFORMATION
Directors
Mr J O Winfield
Mrs J S Winfield
(Appointed 19 March 2026)
Secretary
Mrs J S Winfield
Company number
06768221
Registered office
C/o PM+M
New Century House
Challenge Way
Greenbank Technology Park
Blackburn
Lancashire
BB1 5QB
Accountants
PM+M Solutions for Business LLP
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
WILLOWCREST LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
WILLOWCREST LTD
BALANCE SHEET
AS AT
29 JANUARY 2025
29 January 2025
- 1 -
29 January 2025
30 January 2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
694,795
721,366
Current assets
Debtors
4
75,021
58,469
Cash at bank and in hand
5,379
7,470
80,400
65,939
Creditors: amounts falling due within one year
5
(443,697)
(422,190)
Net current liabilities
(363,297)
(356,251)
Net assets
331,498
365,115
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
331,398
365,015
Total equity
331,498
365,115

The notes on pages 2 to 3 form part of these financial statements.

For the financial period ended 29 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 30 March 2026 and are signed on its behalf by:
Mr J O Winfield
Mrs J S Winfield
Director
Director
Company registration number 06768221 (England and Wales)
WILLOWCREST LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 JANUARY 2025
- 2 -
1
Accounting policies
Company information

Willowcrest Ltd is a private company limited by shares incorporated in England and Wales. The registered office is C/o PM+M, New Century House, Challenge Way, Greenbank Technology Park, Blackburn, Lancashire, BB1 5QB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover shown in the income statement represents invoiced sales, exclusive of value added tax.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
4% over 25 years
Fixtures and fittings
20% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
2024
Number
Number
Total
2
2
WILLOWCREST LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 JANUARY 2025
- 3 -
3
Tangible fixed assets
Freehold land and buildings
Fixtures and fittings
Total
£
£
£
Cost
At 31 January 2024 and 29 January 2025
1,328,572
16,849
1,345,421
Depreciation and impairment
At 31 January 2024
607,206
16,849
624,055
Depreciation charged in the period
26,571
-
0
26,571
At 29 January 2025
633,777
16,849
650,626
Carrying amount
At 29 January 2025
694,795
-
0
694,795
At 30 January 2024
721,366
-
0
721,366
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
74,962
58,469
Other debtors
59
-
0
75,021
58,469
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
356
102
Amounts owed to group undertakings
440,449
420,623
Taxation and social security
-
0
265
Other creditors
2,892
1,200
443,697
422,190
6
Parent company

Winfield Holdings Limited is regarded by the director as being the company's ultimate parent company. The registered office is c/o PM+M, New Century House, Greenbank Technology Park, Challenge Way, Blackburn, Lancashire, England, BB1 5QB.

Copies of the financial statements of Winfield Holdings Limited are available from Companies House.

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