Willi's Social Limited Accounts

The Director presents his report and accounts for the year ended 29 February 2020.

Principal activities

The principal activity of the company during the year under review was cafe and bar.





Director

The Director who served during the year was as follows:

S. Williams































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.


Signed on behalf of the board
........................................................................................................
S. Williams
Director
13 November 2020

at	29 February 2020
Company No.		10596907	2020	2019
			£	£



Fixed assets			98,145	53,448

Current assets			18,880	68,097

Creditors: Amounts falling due within one year			(66,807)	(56,383)
Net current assets			(47,927)	11,714
Total assets less current liabilities			50,218	65,162
Creditors: Amounts falling due after more than one year			(10,813)	-

Accruals and deferred income			(1,339)	(1,385)
			38,066	63,777


Capital and reserves			38,066	63,777

NOTES TO THE ACCOUNTS

1	Basis of preparation
	These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime (March 2018). The March 2018 edition of the FRS 105 includes amendments arising from the Financial Reporting Council's triennial review of the standard. There is no material effect on the amounts recognised in these accounts as a result of early adopting these amendments.

2	Employees
		2020	2019
		Number	Number
	The average number of persons employed during the year :	6	0

3	General information


	Its registered number is:	10596907
	Its registered office is:
	36a High Street
	Studley
	Warwickshire

	B80 7HJ



For the year ended 29 February 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
These annual accounts have been delivered to the Registrar in accordance with the special provisions applicable to the companies subject to the small companies regime.
Approved by the board on 13 November 2020
And signed on its behalf by:
S. Williams
Director
13 November 2020