REGISTERED NUMBER: 05474896 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Willstone Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D S Lidstone

A P Wilson

SECRETARY:

D S Lidstone

REGISTERED OFFICE:

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

REGISTERED NUMBER:

05474896 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

CURRENT ASSETS

Stocks

-

1,000

Debtors

4

487

1,959

Cash at bank

3,151

12,343

3,638

15,302

CREDITORS

Amounts falling due within one year

5

3,629

7,252

NET CURRENT ASSETS

9

8,050

TOTAL ASSETS LESS CURRENT LIABILITIES

9

8,050

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

7

8,048

SHAREHOLDERS' FUNDS

9

8,050

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 4 November 2025 and were signed on its behalf by:

A P Wilson - Director

1.	STATUTORY INFORMATION

Willstone 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.

Turnover

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

1,838

Tax

383

-

VAT

104

121

487

1,959

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

2,397

Tax

-

938

Directors' current accounts

2,629

2,917

Accrued expenses

1,000

1,000

3,629

7,252

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

D S Lidstone

Balance outstanding at start of year

2,417

1,605

Amounts advanced

312

812

Amounts repaid

(300

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,429

2,417

A P Wilson

Balance outstanding at start of year

500

-

Amounts advanced

-

500

Amounts repaid

(300

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

200

500