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Company Registration No. 11601955 (England and Wales)
Webley Capital Limited Unaudited accounts for the period from 1 November 2021 to 31 March 2023
Webley Capital Limited Unaudited accounts Contents
Page
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Webley Capital Limited Company Information for the period from 1 November 2021 to 31 March 2023
Director
Matthew Webley
Company Number
11601955 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ
Accountants
Kate Dodd Accounting Services 4 Warren Lane Witham St Hughs Lincoln LN6 9US
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Webley Capital Limited Statement of financial position as at 31 March 2023
2023 
2021 
Notes
£ 
£ 
Current assets
Debtors
227,309 
47,309 
Investments
208 
204 
Cash at bank and in hand
375,160 
342,937 
602,677 
390,450 
Creditors: amounts falling due within one year
(47,962)
(47,463)
Net current assets
554,715 
342,987 
Net assets
554,715 
342,987 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
554,615 
342,887 
Shareholders' funds
554,715 
342,987 
For the period ending 31 March 2023 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 October 2023 and were signed on its behalf by
Matthew Webley Director Company Registration No. 11601955
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Webley Capital Limited Notes to the Accounts for the period from 1 November 2021 to 31 March 2023
1
Statutory information
Webley Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 11601955. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Debtors
2023 
2021 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
227,309 
47,309 
5
Investments held as current assets
2023 
2021 
£ 
£ 
Unlisted investments
208 
204 
6
Creditors: amounts falling due within one year
2023 
2021 
£ 
£ 
Amounts owed to group undertakings and other participating interests
46,705 
44,409 
Loans from directors
807 
1,984 
Accruals
450 
1,070 
47,962 
47,463 
7
Average number of employees
During the period the average number of employees was 0 (2021: 0).
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