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Willis Woodwork Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Willis Woodwork Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Willis Woodwork Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 10414698

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 232 |  | 349
|  |  | 232 |  | 349
CURRENT ASSETS
Debtors | 5 | 57,732 |  | 15,256 |
Cash at bank and in hand |  | 26,929 |  | 14,319 |
|  | 84,661 |  | 29,575 |
Creditors: Amounts Falling Due Within One Year | 6 | (39,108 ) |  | (25,409 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 45,553 |  | 4,166
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 45,785 |  | 4,515
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (3,560 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (58 ) |  | (66 )
NET ASSETS |  |  | 45,727 |  | 889
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 45,627 |  | 789
SHAREHOLDERS' FUNDS |  |  | 45,727 |  | 889

Page 1
Page 2
Willis Woodwork Ltd
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr N Willis Director
30 June 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Willis Woodwork Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Willis Woodwork Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10414698 . The registered office is Foxwood, Bramshott Vale, Liphook, Hampshire, GU30 7PZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services and the supply of materials incidental to the supply of those services. Turnover is reduced for estimated rebates and other similar allowances.
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover from the supply of goods and materials is recognised when the significant risks and rewards of ownership of the materials or goods has transferred to the buyer. This is usually at the point that the materials have been delivered to the customer address.
Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | straight line over 5 years
Motor Vehicles | straight line over 5 years
Computer Equipment | straight line over 3 years

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Financial Instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares, which are measured at fair value, with changes recognised in profit or loss.
Derivative financial instruments, where applicable, are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Page 3
Page 4
Willis Woodwork Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 November 2024 | 5,583 | 500 | 6,083
Disposals | - | (500 ) | (500 )
As at 31 October 2025 | 5,583 | - | 5,583
Depreciation
As at 1 November 2024 | 5,234 | 500 | 5,734
Provided during the period | 117 | - | 117
Disposals | - | (500 ) | (500 )
As at 31 October 2025 | 5,351 | - | 5,351
Net Book Value
As at 31 October 2025 | 232 | - | 232
As at 1 November 2024 | 349 | - | 349

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 256
Other debtors | 57,732 |  | 15,000
| 57,732 |  | 15,256

Page 4
Page 5
Willis Woodwork Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,680 |  | 4
Bank loans and overdrafts | - |  | 4,114
Other creditors | 3,640 |  | 11,156
Taxation and social security | 33,788 |  | 10,135
| 39,108 |  | 25,409

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 3,560

9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 1,770 |  | 3,540
Later than one year and not later than five years | - |  | 1,475
| 1,770 |  | 5,015

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Nicolas Willis | - | 28,377 | 2,466 | - | 25,911

The above loan is unsecured, interest is payable at HMRC's official rate, and repayable on demand.
Page 5