Willowbrook Guest House Ltd.

Registered number: 10272388

	31 March 2026	30 September 2024
	£	£
Fixed assets	540,863	540,863

Creditors: Amounts Falling Due Within One Year	(8,199 )	(6,620 )

NET CURRENT LIABILITIES	(8,199 )	(6,620 )

TOTAL ASSETS LESS CURRENT LIABILITIES	532,664	534,243

Creditors: Amounts Falling Due After More Than One Year	(519,964 )	(519,964 )
Accruals and deferred income	(1,200 )	(1,200 )

NET ASSETS	11,500	13,079

CAPITAL AND RESERVES	11,500	13,079

Notes

1. General Information

Willowbrook Guest House Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10272388 . The registered office is Willowbrook House, Pwllmeyric, Chepstow, Monmouthshire, NP16 6LE.

2. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2024: NIL)

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs L Higgins

Director

23/06/2026