Willis FIC Ltd 31/12/2023 iXBRL

Willis FIC Ltd 31/12/2023 iXBRL

WILLIS FIC LTD - Company Information

Print Friendly Version

0 31/12/2023 2023-12-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-01-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 12354386 2023-01-01 2023-12-31 12354386 2023-12-31 12354386 2022-12-31 12354386 bus:RegisteredOffice 2023-01-01 2023-12-31 12354386 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 12354386 bus:Director1 2023-01-01 2023-12-31 12354386 bus:Director2 2023-01-01 2023-12-31 12354386 core:WithinOneYear 2023-12-31 12354386 core:WithinOneYear 2022-12-31 12354386 bus:Director1 2022-12-31 12354386 bus:Director1 2023-12-31 12354386 bus:Director1 2021-12-31 12354386 bus:Director1 2022-12-31 12354386 bus:Director1 2022-01-01 2022-12-31 12354386 bus:Micro-entities 2023-01-01 2023-12-31 12354386 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 12354386 bus:FullAccounts 2023-01-01 2023-12-31 12354386 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12354386 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Company registration number: 12354386
Willis FIC Ltd
Unaudited filleted financial statements
31 December 2023
Willis FIC Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Willis FIC Ltd
Directors and other information
Directors Mr Charles Christopher Willis
Mrs Maria Joanne Willis
Company number 12354386
Registered office 9 Elborough Gardens
Elborough
Weston super Mare
N Somerset
BS24 8PL
Accountants Arcadia Chartered Tax Advisers & Accountants
9 Elborough Gardens
Elborough
Weston super Mare
N Somerset
BS24 8PL
Willis FIC Ltd
Accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Willis FIC Ltd
Year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Willis FIC Ltd for the year ended 31 December 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Institute of Taxation , we are subject to its ethical and other professional requirements which are detailed at http://www.tax.org.uk/professionalstandards.
This report is made solely to the board of directors of Willis FIC Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Willis FIC Ltd and state those matters that we have agreed to state to the board of directors of Willis FIC Ltd as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Willis FIC Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Willis FIC Ltd 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 profit of Willis FIC Ltd. You consider that Willis FIC Ltd 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 Willis FIC Ltd. 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.
Arcadia Chartered Tax Advisers & Accountants
9 Elborough Gardens
Elborough
Weston super Mare
N Somerset
BS24 8PL
11 June 2024
Willis FIC Ltd
Statement of financial position
31 December 2023
2023 2022
£ £
Fixed assets 244,797 244,797
_______ _______
Creditors: amounts falling due within one year ( 200,654) ( 213,508)
_______ _______
Net current liabilities ( 200,654) ( 213,508)
_______ _______
Total assets less current liabilities 44,143 31,289
_______ _______
Net assets 44,143 31,289
_______ _______
Capital and reserves 44,143 31,289
_______ _______
Notes to the financial statements
Willis FIC Ltd
Year ended 31 December 2023
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr C & Mrs M Willis ( 210,390) 12,743 ( 197,647)
_______ _______ _______
2022
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr C & Mrs M Willis ( 223,653) 13,264 (210,389)
_______ _______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 June 2024 , and are signed on behalf of the board by:
Mr Charles Christopher Willis
Director
Company registration number: 12354386
The company is a private company limited by shares, registered in England.