Willowbeck Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13663881

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		886,065

			-		886,065
CURRENT ASSETS
Debtors	5	14,336,868		13,387,157

		14,336,868		13,387,157
Creditors: Amounts Falling Due Within One Year	6	(14,252,550 )		(14,098,632 )

NET CURRENT ASSETS (LIABILITIES)			84,318		(711,475 )

TOTAL ASSETS LESS CURRENT LIABILITIES			84,318		174,590

NET ASSETS			84,318		174,590

CAPITAL AND RESERVES
Called up share capital	7		50		50
Profit and Loss Account			84,268		174,540

SHAREHOLDERS' FUNDS			84,318		174,590

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Willowbeck Investments Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Bruce Haughton

Director

31/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Willowbeck Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13663881 . The registered office is C/O Montacs International House, Kingsfield Court, Chester Business Park, Chester, Cheshire, CH4 9RF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Not depreciated

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 November 2024	886,065
Disposals	(886,065 )

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	-

As at 1 November 2024	886,065

5. Debtors

	2025	2024
	£	£
Due within one year
Corporation tax recoverable assets	462,587	462,587
Director's loan account	-	16,288
Called up share capital not paid	50	50
Amounts owed by group undertakings	13,874,231	12,908,232

	14,336,868	13,387,157

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Willowbeck Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	(1 )
Other loans	13,560,000	13,560,000
Corporation tax	690,570	520,364
Accruals and deferred income	1,980	1,980
Director's loan account	-	16,289

	14,252,550	14,098,632

7. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	50	50

Amount of Allotted, Called Up Share Capital	50	50

8. Related Party Transactions

Total loans have been received of £13,560,000 (£13,560,000 - 2024) from connected companies that were outstanding at the year end.

Borrowings totalling £13,874,231 (£12,908,232 - 2024) were made to connected companies.

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