## **Unaudited Financial Statements** **for the Year Ended 31 March 2025** **for** **Withymoor Island Limited** **Withymoor Island Limited (Registered number: 03998231)** ## **Contents of the Financial Statements for the Year Ended 31 March 2025** ||**Page**| |---|---| |**Income Statement**|1| |**Balance Sheet**|2| |**Chartered Certified Accountants' Report**|4| |**Trading and Profit and Loss Account**|5| |**Detailed Balance Sheet**|6| **Withymoor Island Limited (Registered number: 03998231)** |**TURNOVER**
Cost of raw materials and consumables
Depreciation and other amounts written off assets
Other charges
Taxation
**LOSS**|**Income Statement**
**for the Year Ended 31 March 2025**
**31.3.25**
31.3.24
**£**
£
**30,317**
23,913
**(98)**
-
**(232)**
(56)
**(30,219)**
(23,913)
**-**
-
**(232)**
(56)| |---|---| Page 1 **Withymoor Island Limited (Registered number: 03998231)** |**CALLED UP SHARE CAPITAL NOT PAID**
**FIXED ASSETS**
**CURRENT ASSETS**
**CREDITORS**
Amounts falling due within one year
**NET CURRENT LIABILITIES**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**CAPITAL AND RESERVES**|**Balance Sheet**
**31 March 2025**
**31.3.25**
**£**
**4,270**
**(5,759)**|**£**
**90**
**736**
**(1,489)**
**(663)**
**(663)**|31.3.24
£
644
(2,009)|£
90
844
(1,365)
(431)
(431)| |---|---|---|---|---| |||||| ## **NOTES TO THE FINANCIAL STATEMENTS** ## 1. **STATUTORY INFORMATION** Withymoor Island Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below: |**Registered number:**|03998231| |---|---| |**Registered office:**|Withymoor Island| ||Halesowen Road| ||Dudley| ||West Midlands| ||DY2 9PU| ## 2. **AVERAGE NUMBER OF EMPLOYEES** The average number of employees during the year was NIL (2024 - NIL). The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025. The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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. continued... Page 2 **Withymoor Island Limited (Registered number: 03998231)** ## **Balance Sheet - continued 31 March 2025** The financial statements have been prepared in accordance with the micro-entity provisions. The financial statements were approved by the director and authorised for issue on Friday 17th October 2025and were signed by: D R E Wheeler - Director Page 3 ## **Chartered Certified Accountants' Report to the Director on the Unaudited Financial Statements of Withymoor Island Limited** In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Withymoor Island Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook. This report is made solely to the director of Withymoor Island Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Withymoor Island Limited and state those matters that we have agreed to state to the director of Withymoor Island Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/gb/en/technical-activities/technical-resources- search/2009/october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. It is your duty to ensure that Withymoor Island Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Withymoor Island Limited. You consider that Withymoor Island Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Withymoor Island Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. Attwoods Chartered Certified Accountants 182 Worcester Road Bromsgrove Worcestershire B61 7AZ Date: ............................................. This page does not form part of the statutory financial statements Page 4 **Withymoor Island Limited (Registered number: 03998231)** |**Sales**
**Cost of sales**
Purchases
**GROSS PROFIT**
**Expenditure**
Rent
Rates and water
Insurance
Light and heat
Post and stationery
Repairs and renewals
Accountancy
Subscriptions
Legal fees
Donations
**Finance costs**
Bank charges
**Depreciation**
Plant and machinery
**NET LOSS**|**Trading and Profit and Loss Account**
**for the Year Ended 31 March 2025**
**31.3.25**
**£**
**£**
**30,317**
**98**
**30,219**
**3,970**
**1,908**
**865**
**15,124**
**30**
**1,424**
**1,014**
**73**
**-**
**5,710**
**30,118**
**101**
**101**
**232**
**(232)**|**Trading and Profit and Loss Account**
**for the Year Ended 31 March 2025**
**31.3.25**
**£**
**£**
**30,317**
**98**
**30,219**
**3,970**
**1,908**
**865**
**15,124**
**30**
**1,424**
**1,014**
**73**
**-**
**5,710**
**30,118**
**101**
**101**
**232**
**(232)**|31.3.24
£
3,791
1,972
1,129
13,091
-
1,309
996
69
70
1,385|£
23,913
-
23,913
23,812
101
101
56
(56)| |---|---|---|---|---| |||
**for the Year Ended 31 March 2025**
**31.3.25**
**£**
**3,970**
**1,908**
**865**
**15,124**
**30**
**1,424**
**1,014**
**73**
**-**
**5,710**||| |||||| This page does not form part of the statutory financial statements Page 5 **Withymoor Island Limited (Registered number: 03998231)** ## **Detailed Balance Sheet for the Year Ended 31 March 2025** ||**31.3.25**|31.3.24| |---|---|---| ||**£**|£| |**CALLED UP SHARE CAPITAL NOT PAID**|**90**|90| |**FIXED ASSETS**||| |Plant and machinery|**736**|844| |**CURRENT ASSETS**||| |Trade debtors|**3,606**|-| |Prepayments|**664**|644| ||**4,270**|644| |**CREDITORS**||| |**Amounts falling due within one year**||| |Other creditors|**(3,700)**|(175)| |Accrued expenses|**(979)**|(930)| |Directors' current accounts|**(1,080)**|(904)| ||**(5,759)**|(2,009)| |**NET CURRENT LIABILITIES**|**(1,489)**|(1,365)| |**TOTAL ASSETS LESS CURRENT**||| |**LIABILITIES**|**(663)**|(431)| |**NET LIABILITIES**|**(663)**|(431)| |**CAPITAL AND RESERVES**||| |Called up share capital|**100**|100| |Retained earnings|**(763)**|(531)| ||**(663)**|(431)| |||| This page does not form part of the statutory financial statements Page 6