Company Registration No. 14127919 (England and Wales)
Welbourn Machinery Ltd
Unaudited accounts
for the period from 24 May 2022 to 30 June 2023
Welbourn Machinery Ltd
Unaudited accounts
Contents
Welbourn Machinery Ltd
Company Information
for the period from 24 May 2022 to 30 June 2023
Director
Gail Patricia Balfe
Company Number
14127919 (England and Wales)
Registered Office
Unit 2
Cliff Road
Welbourn
Lincoln
LN5 0QJ
United Kingdom
Accountants
Mike Behan Accountant
21 Millbrook Close
North Hykeham
Lincoln
LN6 9TA
Welbourn Machinery Ltd
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
26,384
Creditors: amounts falling due within one year
(47,773)
Net current liabilities
(1,185)
Total assets less current liabilities
19,980
Provisions for liabilities
Called up share capital
100
Profit and loss account
15,859
Shareholders' funds
15,959
For the period ending 30 June 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 her 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 27 October 2023 and were signed on its behalf by
Gail Patricia Balfe
Director
Company Registration No. 14127919
Welbourn Machinery Ltd
Notes to the Accounts
for the period from 24 May 2022 to 30 June 2023
Welbourn Machinery Ltd is a private company, limited by shares, registered in England and Wales, registration number 14127919. The registered office is Unit 2, Cliff Road, Welbourn, Lincoln, LN5 0QJ, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Charge for the period
7,055
Amounts falling due within one year
Welbourn Machinery Ltd
Notes to the Accounts
for the period from 24 May 2022 to 30 June 2023
6
Creditors: amounts falling due within one year
2023
Loans from directors
28,400
Accelerated capital allowances
4,021
Charged to the profit and loss account
4,021
Provision at end of period
4,021
8
Average number of employees
During the period the average number of employees was 1.