6 April 2022 false No description of principal activity Taxfiler 2023.10 09614595business:PrivateLimitedCompanyLtd2022-04-062023-04-05 096145952022-04-05 096145952022-04-062023-04-05 09614595business:AuditExempt-NoAccountantsReport2022-04-062023-04-05 09614595business:FilletedAccounts2022-04-062023-04-05 096145952023-04-05 09614595business:Director12022-04-062023-04-05 09614595business:Director22022-04-062023-04-05 096145952022-04-05 09614595core:WithinOneYear2023-04-05 09614595core:WithinOneYear2022-04-05 09614595core:ShareCapitalcore:PreviouslyStatedAmount2023-04-05 09614595core:ShareCapitalcore:PreviouslyStatedAmount2022-04-05 09614595core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-05 09614595core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-05 09614595core:PreviouslyStatedAmount2023-04-05 09614595core:PreviouslyStatedAmount2022-04-05 09614595business:SmallEntities2022-04-062023-04-05 09614595countries:EnglandWales2022-04-062023-04-05 09614595core:AfterOneYear2023-04-05 09614595core:AfterOneYear2022-04-05 096145952021-04-062022-04-05 iso4217:GBP xbrli:pure
Company Registration No. 09614595 (England and Wales)
Webpro Digital Ltd Unaudited accounts for the year ended 5 April 2023
Webpro Digital Ltd Unaudited accounts Contents
Page
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Webpro Digital Ltd Company Information for the year ended 5 April 2023
Directors
Ali Ekber Demirtas George Theodore Emerson
Company Number
09614595 (England and Wales)
Accountants
Faraday Keynes Ltd 6 St Thomas Court Tattenhoe Milton Keynes MK4 3BH
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Webpro Digital Ltd Statement of financial position as at 5 April 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
266,638 
172,380 
Cash at bank and in hand
1,631,029 
907,940 
1,897,667 
1,080,320 
Creditors: amounts falling due within one year
(185,465)
(76,667)
Net current assets
1,712,202 
1,003,653 
Net assets
1,712,202 
1,003,653 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,712,200 
1,003,651 
Shareholders' funds
1,712,202 
1,003,653 
For the year ending 5 April 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 directors acknowledge their 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 of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by
Ali Ekber Demirtas Director Company Registration No. 09614595
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Webpro Digital Ltd Notes to the Accounts for the year ended 5 April 2023
1
Statutory information
Webpro Digital Ltd is a private company, limited by shares, registered in England and Wales, registration number 09614595.
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 year, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
266,638 
172,345 
Other debtors
- 
35 
266,638 
172,380 
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Webpro Digital Ltd Notes to the Accounts for the year ended 5 April 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,001 
- 
VAT
3,344 
- 
Trade creditors
(4,898)
(1,418)
Taxes and social security
183,768 
78,085 
Accruals
250 
- 
185,465 
76,667 
6
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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