REGISTERED NUMBER: 11268742 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2026

for

Willowcare (Suffolk) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr R Harris

REGISTERED OFFICE:

41 Thetford Road

Brandon

Suffolk

IP27 0BZ

REGISTERED NUMBER:

11268742 (England and Wales)

ACCOUNTANTS:

TWR Accountants

The Old Registrars

57a High Street

Brandon

Suffolk

IP27 0AU

FIXED ASSETS

Tangible assets

4

2,149

2,993

CURRENT ASSETS

Stocks

13,849

19,194

Debtors

5

13,401

19,573

Cash at bank

35,813

14,181

63,063

52,948

CREDITORS

Amounts falling due within one year

6

53,471

55,723

NET CURRENT ASSETS/(LIABILITIES)

9,592

(2,775

)

TOTAL ASSETS LESS CURRENT LIABILITIES

11,741

218

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

11,641

118

SHAREHOLDERS' FUNDS

11,741

218

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7th August 2026 and were signed by:

Mr R Harris - Director

1.	STATUTORY INFORMATION

Willowcare (Suffolk) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1st April 2025

and 31st March 2026

5,040

1,436

4,930

11,406

DEPRECIATION

At 1st April 2025

2,520

1,186

4,707

8,413

Charge for year

504

124

216

844

At 31st March 2026

3,024

1,310

4,923

9,257

NET BOOK VALUE

At 31st March 2026

2,016

126

7

2,149

At 31st March 2025

2,520

250

223

2,993

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

11,114

12,173

Other debtors

1,757

1,757

Directors' loan accounts

-

5,205

Prepayments

530

438

13,401

19,573

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

2,990

15,381

Social security and other taxes

2,998

2,998

Other creditors

23,901

17,364

Directors' loan accounts

2,270

-

Accrued expenses

21,312

19,980

53,471

55,723

7.

RESERVES

Retained

earnings

£

At 1st April 2025

118

Profit for the year

11,523

At 31st March 2026

11,641

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2026 and 31st March 2025:

2026

2025

£

£

Mr R Harris

Balance outstanding at start of year

5,205

2,731

Amounts advanced

45,000

17,474

Amounts repaid

(52,475

)

(15,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,270

)

5,205

No interest has been charged on this overdrawn loan account.