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Company Registration No. 14357677 (England and Wales)
The Willows Tea & Coffee House Ltd Unaudited accounts for the year ended 30 September 2025
The Willows Tea & Coffee House Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Willows Tea & Coffee House Ltd Company Information for the year ended 30 September 2025
Director
Z Gregory
Company Number
14357677 (England and Wales)
Registered Office
27 ROCHDALE ROAD TODMORDEN OL14 7LA ENGLAND
Accountants
Gledhill Accountancy Ltd 26 Halifax Road Todmorden OL14 5QG
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The Willows Tea & Coffee House Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,303 
1,737 
Current assets
Inventories
- 
1,753 
Debtors
5
- 
272 
Cash at bank and in hand
4,255 
2,348 
4,255 
4,373 
Creditors: amounts falling due within one year
6
(4,259)
(4,966)
Net current liabilities
(4)
(593)
Net assets
1,299 
1,144 
Capital and reserves
Capital contribution reserve
955 
955 
Profit and loss account
344 
189 
Shareholders' funds
1,299 
1,144 
For the 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. The members have 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 June 2026 and were signed on its behalf by
Z Gregory Director Company Registration No. 14357677
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The Willows Tea & Coffee House Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
The Willows Tea & Coffee House Ltd is a private company, limited by shares, registered in England and Wales, registration number 14357677. The registered office is 27 ROCHDALE ROAD, TODMORDEN, OL14 7LA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
Other tangible fixed assets
25%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2024
2,000 
At 30 September 2025
2,000 
Depreciation
At 1 October 2024
263 
Charge for the year
434 
At 30 September 2025
697 
Net book value
At 30 September 2025
1,303 
At 30 September 2024
1,737 
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The Willows Tea & Coffee House Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
272 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
850 
750 
Taxes and social security
- 
3,493 
Accruals
3,409 
723 
4,259 
4,966 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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