The Willows Blythe Bridge Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05066220 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2026

for

The Willows Blythe Bridge Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Kirk

G L Day

Miss Y Walker

SECRETARIES:

G L Day

S Kirk

REGISTERED OFFICE:

90 Uttoxeter Road

Blythe Bridge

Stoke on Trent

Staffordshire

ST11 9JG

REGISTERED NUMBER:

05066220 (England and Wales)

ACCOUNTANTS:

Mabe Allen LLP

3 Derby Road

Ripley

Derbyshire

DE5 3EA

FIXED ASSETS

Intangible assets

4

9,556

19,113

Tangible assets

5

244,238

243,380

253,794

262,493

CURRENT ASSETS

Stocks

500

460

Debtors

6

4,371

4,489

Cash at bank and in hand

89,021

52,260

93,892

57,209

CREDITORS

Amounts falling due within one year

7

39,737

33,251

NET CURRENT ASSETS

54,155

23,958

TOTAL ASSETS LESS CURRENT
LIABILITIES

307,949

286,451

CREDITORS

Amounts falling due after more than one
year

8

(105,252

)

(120,845

)

PROVISIONS FOR LIABILITIES

(1,491

)

(915

)

NET ASSETS

201,206

164,691

CAPITAL AND RESERVES

Called up share capital

6

Capital redemption reserve

1

Retained earnings

201,199

164,684

SHAREHOLDERS' FUNDS

201,206

164,691

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 18th June 2026 and were signed on its behalf by:

S Kirk - Director

G L Day - Director

Miss Y Walker - Director

1.	STATUTORY INFORMATION

The Willows Blythe Bridge 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Freehold property

-

not provided

Fixtures and fittings

-

15% on cost

Equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2025 - 16 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2025

and 31st March 2026

191,139

AMORTISATION

At 1st April 2025

172,026

Amortisation for year

9,557

At 31st March 2026

181,583

NET BOOK VALUE

At 31st March 2026

9,556

At 31st March 2025

19,113

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Equipment

Totals

£

COST

At 1st April 2025

238,564

10,762

7,562

256,888

Additions

-

2,505

At 31st March 2026

238,564

10,762

10,067

259,393

DEPRECIATION

At 1st April 2025

-

9,581

3,927

13,508

Charge for year

-

177

1,470

1,647

At 31st March 2026

-

9,758

5,397

15,155

NET BOOK VALUE

At 31st March 2026

238,564

1,004

4,670

244,238

At 31st March 2025

238,564

1,181

3,635

243,380

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Other debtors

1,443

1,648

Directors' loan accounts

65

-

Prepayments

2,863

2,841

4,371

4,489

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

11,000

14,600

Tax

15,749

5,426

Other creditors

22

-

Credit card

1,192

1,547

Directors' loan accounts

7,676

8,475

Accrued expenses

4,098

3,203

39,737

33,251

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.3.26

31.3.25

£

Mortgage - 1-2 years

11,000

Mortgage - 2-5 years

33,000

Bounce Back Loan Repayable more than
1 year

-

3,600

Mortgage more than 5 years

61,252

73,245

105,252

120,845

Amounts falling due in more than five years:

Repayable by instalments

Mortgage more than 5 years

61,252

73,245

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

Mortgage

116,252

128,245

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2026 and 31st March 2025:

31.3.26

31.3.25

£

G L Day

Balance outstanding at start of year

-

Amounts advanced

7,265

-

Amounts repaid

(7,200

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

65

-