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Registration number: 08741531

Willowgarth House Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 September 2025

Willowgarth House Limited

Contents

Company Information | 1
Accountants' Report | 2
Profit and Loss Account | 3
Balance Sheet | 4
Notes to the Unaudited Financial Statements | 4

Willowgarth House Limited

Company Information

Director | Mrs Vanessa Thompson

Registered office | 182 Front Street Chester-le-Street Co. Durham United Kingdom DH3 3AZ

Accountants | G W Thompson & Co Accountants Limited Chartered Certified Accountants182 Front Street Chester-le-Street Co. Durham DH3 3AZ

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Willowgarth House Limited
for the Year Ended 30 September 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Willowgarth House Limited for the year ended 30 September 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Willowgarth House Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Willowgarth House Limited and state those matters that we have agreed to state to the Board of Directors of Willowgarth House Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Willowgarth House Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Willowgarth House Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Willowgarth House Limited. You consider that Willowgarth House Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Willowgarth House Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
G W Thompson & Co Accountants Limited
Chartered Certified Accountants
182 Front Street
Chester-le-Street
Co. Durham
DH3 3AZ

8 June 2026

Willowgarth House Limited

Profit and Loss Account for the Year Ended 30 September 2025

| 2025 £ | 2024 £
Turnover | 67,837 | 50,748
Cost of raw materials and consumables | (8,829) | (6,761)
Staff costs | (10,790) | (18,510)
Other charges | (76,479) | (75,697)
Loss for the year | (28,261) | (50,220)

Willowgarth House Limited

(Registration number: 08741531)
Balance Sheet as at 30 September 2025

| 2025 £ | 2024 £
Current assets | 2,076 | 4,617
Creditors: Amounts falling due within one year | (134,456) | (105,645)
Total assets less current liabilities | (132,380) | (101,028)
Creditors: Amounts falling due after more than one year | (2,332) | (5,422)
| (134,712) | (106,450)
Capital and reserves | (134,712) | (106,450)

1 | General information

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

The address of its registered office is:
182 Front Street
Chester-le-Street
Co. Durham
DH3 3AZ
United Kingdom

These financial statements were authorised for issue by the director on 8 June 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her 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 in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the director on 8 June 2026

......................................... Mrs Vanessa Thompson Director