The Willows Day Service Limited

Registered number: 12119241

	2026	2025
	£	£
Fixed assets	20,794	25,697

Current assets	44,462	24,203
Prepayments and accrued income	3,549	2,185
Creditors: Amounts Falling Due Within One Year	(23,115 )	(18,117 )

NET CURRENT ASSETS	24,896	8,271

TOTAL ASSETS LESS CURRENT LIABILITIES	45,690	33,968

Accruals and deferred income	(979 )	(850 )

NET ASSETS	44,711	33,118

CAPITAL AND RESERVES	44,711	33,118

Notes

1. General Information

The Willows Day Service Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12119241 . The registered office is 3 Marco Polo House Cook Way, Taunton, Somerset, TA2 6BJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

For the year 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 his 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

Mr Thomas Popham

Director

13 August 2026