Willson Grange Mortgages Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12159757 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Willson Grange Mortgages Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Willson

REGISTERED OFFICE:

30 Birkenhead Road

Hoylake

Wirral

Merseyside

CH47 3BW

REGISTERED NUMBER:

12159757 (England and Wales)

ACCOUNTANTS:

Graham & Fisher Limited

T/A Grahams

Chartered Accountants

30 Birkenhead Road

Hoylake

Wirral

Merseyside

CH47 3BW

CURRENT ASSETS

Debtors

5

67,471

63,132

Prepayments and accrued income

2,359

497

Cash at bank

1,066

130

70,896

63,759

CREDITORS

Amounts falling due within one year

6

37,928

41,425

NET CURRENT ASSETS

32,968

22,334

TOTAL ASSETS LESS CURRENT
LIABILITIES

32,968

22,334

PROVISIONS FOR LIABILITIES

500

NET ASSETS

32,468

21,834

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

32,368

21,734

32,468

21,834

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 May 2026 and were signed by:

S Willson - Director

1.	STATUTORY INFORMATION

Willson Grange Mortgages Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Grants received

It is the policy of the company for all government grants received under the covid pandemic to be treated under the accrual model and are included within the profit and loss account as other income where they are not capital related,

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

2,227

DEPRECIATION

At 1 September 2024

and 31 August 2025

2,227

NET BOOK VALUE

At 31 August 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

3,421

2,242

Other debtors

64,050

60,890

67,471

63,132

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Taxation and social security

4,671

7,229

Other creditors

33,257

34,196

37,928

41,425

7.	RELATED PARTY DISCLOSURES

As well as being the sole director and shareholder of the company, Mr S Willson is also a director and shareholder of Willson Grange Limited, Trend Investments Limited, Linartson Estates Limited, Kolben Limited and Willson Grange Wills & Estates Ltd. During the year management charges to related parties were £6,000 (2024 - £6,000), loans from them totalled £17,400 (2024 - £30,650), amounts paid by them for the company totalled £12,001 (2024 - £9,367), amounts received by them on behalf of the company were £9,608 (2024 - £48,103) and loans to them were £15,500 (2024 - £nil).

At the end of the year:

amounts due from related parties totalled £62,596 (2024 - £60,890) which is included in other debtors.

amounts due to related parties totalled £23,203 (2024 - £23,203) which is included in other creditors.