Willment Property Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Willment Property Limited

Company Information

Directors

B J Fitzpatrick J D Willment

Registered Office

Suite 5 Corum 2 Corum Office Park Crown Way Warmley Bristol BS30 8FJ

Registered Number

15931717

Accountants

Verinder Powell Associates Limited

Willment Property Limited

(Registration number: 15931717)
Balance Sheet as at 30 September 2025

	Note	2025 £
Current assets
Cash at bank and in hand		44,355
Creditors: Amounts falling due within one year	4	(46,877)
Net liabilities		(2,522)
Capital and reserves
Called up share capital		100
Retained earnings		(2,622)
Shareholders' deficit		(2,522)

For the financial period ending 30 September 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 Profit and Loss Account.

Approved and authorised by the Board on 2 June 2026 and signed on its behalf by:
 

......................................... B J Fitzpatrick Director

Willment Property Limited

Notes to the Unaudited Financial Statements for the Period from 3 September 2024 to 30 September 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:
Suite 5 Corum 2
Corum Office Park
Crown Way
Warmley
Bristol
BS30 8FJ

These financial statements were authorised for issue by the Board on 2 June 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). There have been no material departures from the Financial Reporting Standard 102 1A.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements are prepared in Pounds Sterling (£), and are rounded to the nearest pound.

Going concern

The financial statements have been prepared on a going concern basis following confirmation that the directors will continue to financially support the company in order to maintain its operations as necessary for the foreseeable future and at least 12 months from the date of signing the financial statements.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

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.

Willment Property Limited

Notes to the Unaudited Financial Statements for the Period from 3 September 2024 to 30 September 2025

3	Staff numbers

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

4

Creditors

Due within one year	Note	2025 £
Amounts owed to related parties	5	45,707
Accruals and deferred income		1,170
		46,877

 

5	Related party transactions

Loans from related parties

2025	Key management £	Other related parties £	Total £
Advanced	25,672	25,780	51,452
Repaid	(5,745)	-	(5,745)
At end of period	19,927	25,780	45,707

Terms of loans from related parties

The loans from key management are interest free and repayable on demand.
 
The loans from other related parties are interest free and repayable on demand.