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REGISTERED NUMBER: 12154916 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2022

for

WEBBRIDGE CARPENTRY LTD

WEBBRIDGE CARPENTRY LTD (REGISTERED NUMBER: 12154916)






Contents of the Financial Statements
for the Year Ended 31 August 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

WEBBRIDGE CARPENTRY LTD

Company Information
for the Year Ended 31 August 2022







DIRECTOR: S Bridgen





REGISTERED OFFICE: Blue Haze
By Pass Road
Shotwick
Chester
CH1 6JZ





REGISTERED NUMBER: 12154916 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

WEBBRIDGE CARPENTRY LTD (REGISTERED NUMBER: 12154916)

Balance Sheet
31 August 2022

31.8.22 31.8.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,103 28,525

CURRENT ASSETS
Debtors 5 151,586 97,654
Cash at bank 2,887 -
154,473 97,654
CREDITORS
Amounts falling due within one year 6 89,669 49,787
NET CURRENT ASSETS 64,804 47,867
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,907

76,392

CREDITORS
Amounts falling due after more than one
year

7

47,584

56,277
NET ASSETS 40,323 20,115

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 40,322 20,114
SHAREHOLDERS' FUNDS 40,323 20,115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 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.

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 29 November 2023 and were signed by:




S Bridgen - Director



C P Webb - Director


WEBBRIDGE CARPENTRY LTD (REGISTERED NUMBER: 12154916)

Notes to the Financial Statements
for the Year Ended 31 August 2022

1. STATUTORY INFORMATION

Webbridge Carpentry Ltd is a private company, limited by shares , registered in England and Wales. 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
The financial statements have been prepared on the basis that the enterprise will continue in operational existence for the foreseeable future. This means in particular that the profit and loss account and balance sheet assume no intention nor necessity to liquidate or curtail significantly the scale of operation. Further, the financial statements have been prepared on the basis that continued support will be given by the company's director.

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 etc - 33% on reducing balance and 25% on reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 4 ) .

WEBBRIDGE CARPENTRY LTD (REGISTERED NUMBER: 12154916)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2021 35,928
Additions 2,333
At 31 August 2022 38,261
DEPRECIATION
At 1 September 2021 7,403
Charge for year 7,755
At 31 August 2022 15,158
NET BOOK VALUE
At 31 August 2022 23,103
At 31 August 2021 28,525

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.22 31.8.21
£    £   
Trade debtors 151,586 97,654

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.22 31.8.21
£    £   
Bank loans and overdrafts - 5,362
Taxation and social security 53,508 33,992
Other creditors 36,161 10,433
89,669 49,787

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.22 31.8.21
£    £   
Other creditors 47,584 56,277

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.22 31.8.21
value: £    £   
2 Ordinary 0.5 1 1

9. RESERVES
Retained
earnings
£   

At 1 September 2021 20,114
Profit for the year 20,208
At 31 August 2022 40,322

WEBBRIDGE CARPENTRY LTD (REGISTERED NUMBER: 12154916)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2022

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £47,584 (£25,100 - 2021) relating to the directors loan accounts of Mr S Bridgen & Mr C Webb, the directors and shareholders of the company.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Webbridge Carpentry Ltd (Registered number: 12154916)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Webbridge Carpentry Ltd for the year ended 31 August 2022 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Webbridge Carpentry Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Webbridge Carpentry Ltd and state those matters that we have agreed to state to the director of Webbridge Carpentry Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Webbridge Carpentry Ltd and its director for our work or for this report.

It is your duty to ensure that Webbridge Carpentry 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 Webbridge Carpentry Ltd. You consider that Webbridge Carpentry 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 Webbridge Carpentry 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.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


Date: .............................................