REGISTERED NUMBER: 01819333 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Willow Industrial Park Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R E Fletcher

REGISTERED OFFICE:

The Mills

Canal Street

Derby

DE1 2RJ

REGISTERED NUMBER:

01819333 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investment property

4

1,870,000

1,870,000

CURRENT ASSETS

Debtors

5

5,293

878

Cash at bank

181,267

149,595

186,560

150,473

CREDITORS

Amounts falling due within one year

6

19,494

19,872

NET CURRENT ASSETS

167,066

130,601

TOTAL ASSETS LESS CURRENT LIABILITIES

2,037,066

2,000,601

CAPITAL AND RESERVES

Called up share capital

750

750

Fair value reserve

7

487,757

487,757

Capital redemption reserve

250

250

Retained earnings

1,548,309

1,511,844

SHAREHOLDERS' FUNDS

2,037,066

2,000,601

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 August 2026 and were signed by:

R E Fletcher - Director

1.	STATUTORY INFORMATION

Willow Industrial Park Limited 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net rental income, excluding value added tax. Turnover is recognised in the period when rentals are due.

Investment property

Investment property is not depreciated but is revalued annually at its fair value, in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". This is necessary for the financial statements to show a true and fair view. Any aggregate surplus or deficit arising from changes in fair value is recgonised in profit or loss and transferred to a fair value reserve.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

1,870,000

NET BOOK VALUE

At 31 January 2026

1,870,000

At 31 January 2025

1,870,000

Fair value at 31 January 2026 is represented by:

£

Valuation in 2026

1,870,000

If investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

£

Cost

1,382,243

1,382,243

Investment property was valued on a fair value basis on 31 January 2026 by the director .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

3,675

-

Prepayments and accrued income

1,618

878

5,293

878

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

2,317

266

Tax

11,502

13,665

Social security and other taxes

3,675

4,041

Accrued expenses

2,000

1,900

19,494

19,872

7.

RESERVES

Fair

value

reserve

£

At 1 February 2025

and 31 January 2026

487,757