WEBBS BUILDERS MERCHANTS LIMITED

Company Registration Number:
04302856 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

WEBBS BUILDERS MERCHANTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

WEBBS BUILDERS MERCHANTS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 751,073 740,350
Total fixed assets: 751,073 740,350
Current assets
Stocks: 171,723 154,784
Debtors:   27,313 20,186
Cash at bank and in hand: 33,042 34,415
Total current assets: 232,078 209,385
Creditors: amounts falling due within one year:   (143,344) (149,221)
Net current assets (liabilities): 88,734 60,164
Total assets less current liabilities: 839,807 800,514
Creditors: amounts falling due after more than one year:   (297,699) (282,998)
Total net assets (liabilities): 542,108 517,516
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:4224,436224,436
Profit and loss account: 317,572 292,980
Shareholders funds: 542,108 517,516

The notes form part of these financial statements

WEBBS BUILDERS MERCHANTS LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2023
and signed on behalf of the board by:

Name: A Janes
Status: Director

The notes form part of these financial statements

WEBBS BUILDERS MERCHANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WEBBS BUILDERS MERCHANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 12 10

WEBBS BUILDERS MERCHANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 852,727
Additions 28,975
Disposals (32,566)
At 31 January 2023 849,136
Depreciation
At 01 February 2022 112,377
Charge for year 8,592
On disposals (22,906)
At 31 January 2023 98,063
Net book value
At 31 January 2023 751,073
At 31 January 2022 740,350

WEBBS BUILDERS MERCHANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Revaluation reserve

2023
£
Balance at 01 February 2022 224,436
Surplus or deficit after revaluation 0
Balance at 31 January 2023 224,436