REGISTERED NUMBER: 04170932 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2025 TO 20 NOVEMBER 2025

FOR

WILLCOX FINANCIAL LIMITED

Page

Company Information

1

Statement of Financial Position

2

DIRECTORS:

Mr R G Willcox

Mrs J Willcox

SECRETARY:

Mr R G Willcox

REGISTERED OFFICE:

The Pinnacle

25 Sageston Fields

Tenby

Pembrokeshire

SA70 8TQ

REGISTERED NUMBER:

04170932 (England and Wales)

ACCOUNTANTS:

L M Griffiths & Co Limited

Chartered Certified Accountants

1&2 Merlins Court

Winch Lane

Haverfordwest

Pembrokeshire

SA61 1SB

FIXED ASSETS

3,067

38,099

CURRENT ASSETS

86,175

108,754

CREDITORS

Amounts falling due within one year

(45,576

)

(46,063

)

NET CURRENT ASSETS

40,599

62,691

TOTAL ASSETS LESS CURRENT LIABILITIES

43,666

100,790

CREDITORS

Amounts falling due after more than one year

-

(29,417

)

NET ASSETS

43,666

71,373

CAPITAL AND RESERVES

43,666

71,373

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 4 (2025 - 4 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits owed to directors subsisted during the period ended 20 November 2025 and the year ended 31 March 2025:

2025

2025

£

£

Mr R G Willcox and Mrs J Willcox

Balance outstanding at start of period

32,508

32,989

Amounts advanced

121,286

116,204

Amounts repaid

(91,442

)

(116,685

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

62,352

32,508

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 20 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 20 November 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2026 and were signed on its behalf by:

Mr R G Willcox - Director