Willow Estimating Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Company Information

Director

LI Newton

Registered office

Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

Willow Estimating Ltd

(Registration number: 08211233)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	452	680
Current assets	63,190	42,429
Creditors: Amounts falling due within one year	(54,291)	(26,899)
Net current assets	8,899	15,530
Total assets less current liabilities	9,351	16,210
Creditors: Amounts falling due after more than one year	(7,656)	(9,745)
Accruals and deferred income	(1,195)	(6,120)
	500	345
Capital and reserves	500	345

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements were authorised for issue by the director on 9 October 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £336 (2024 - £250).

Willow Estimating Ltd

(Registration number: 08211233)
Balance Sheet as at 30 September 2025

4	Related party transactions

2025	At 1 October 2024 £	Advances to director £	Repayments by director £	At 30 September 2025 £
Interest charged at 3.75% on the average balance (2024 2.25%)	32,103	64,513	(40,000)	56,616

2024

At 1 October 2023
£

Advances to director
£

Repayments by director
£

At 30 September 2024
£

Interest charged at 3.75% on the average balance (2024 2.25%)

38,686

32,416

(39,000)

32,103

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 October 2026

.........................................
LI Newton
Director

2024	At 1 October 2023 £	Advances to director £	Repayments by director £	At 30 September 2024 £
Interest charged at 3.75% on the average balance (2024 2.25%)	38,686	32,416	(39,000)	32,103