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REGISTERED NUMBER: 10799290















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

FOR

WEBHEATH SERVICES LTD

WEBHEATH SERVICES LTD (REGISTERED NUMBER: 10799290)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


WEBHEATH SERVICES LTD

COMPANY INFORMATION
for the Year Ended 31st March 2023







DIRECTOR: Mr G Scragg





REGISTERED OFFICE: Spring Hill Cottage
Foxlydiate Lane
Redditch
Worcestershire
B97 5PB





REGISTERED NUMBER: 10799290





ACCOUNTANTS: SAS Accountant Ltd t/as OJW Associates
16 Hennals Avenue
Webheath
Redditch
Worcestershire
B97 5RX

WEBHEATH SERVICES LTD (REGISTERED NUMBER: 10799290)

STATEMENT OF FINANCIAL POSITION
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,095 30,819

CURRENT ASSETS
Debtors 5 96,444 42,702
Cash at bank 27,224 24,119
123,668 66,821
CREDITORS
Amounts falling due within one year 6 63,352 35,773
NET CURRENT ASSETS 60,316 31,048
TOTAL ASSETS LESS CURRENT LIABILITIES 84,411 61,867

CREDITORS
Amounts falling due after more than one
year

7

(16,518

)

(22,718

)

PROVISIONS FOR LIABILITIES 8 (4,544 ) (5,855 )
NET ASSETS 63,349 33,294

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 63,348 33,293
SHAREHOLDERS' FUNDS 63,349 33,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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.

WEBHEATH SERVICES LTD (REGISTERED NUMBER: 10799290)

STATEMENT OF FINANCIAL POSITION - continued
31st March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13th October 2023 and were signed by:





Mr G Scragg - Director


WEBHEATH SERVICES LTD (REGISTERED NUMBER: 10799290)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2023


1. STATUTORY INFORMATION

Webheath Services Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

WEBHEATH SERVICES LTD (REGISTERED NUMBER: 10799290)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st April 2022 40,035 2,727 42,762
Additions - 1,739 1,739
At 31st March 2023 40,035 4,466 44,501
DEPRECIATION
At 1st April 2022 9,943 2,000 11,943
Charge for year 7,904 559 8,463
At 31st March 2023 17,847 2,559 20,406
NET BOOK VALUE
At 31st March 2023 22,188 1,907 24,095
At 31st March 2022 30,092 727 30,819

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 94,429 39,023
Other debtors - 1,207
VAT - 261
Prepayments 2,015 2,211
96,444 42,702

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,214 6,214
Trade creditors 2,447 519
Tax 18,603 11,915
Social security and other taxes 2,856 -
VAT 20,006 -
Net wages 12,481 4,570
Pension payable 514 257
Directors' loan accounts 231 12,298
63,352 35,773

WEBHEATH SERVICES LTD (REGISTERED NUMBER: 10799290)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 6,214 6,214
Bank loans - 2-5 years 10,304 16,504
16,518 22,718

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 4,544 5,855

Deferred
tax
£   
Balance at 1st April 2022 5,855
Provided during year (1,311 )
Balance at 31st March 2023 4,544

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary A £1 1 1