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Registered number: 09824522
Captain Webb (Wellington) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Balance Sheet
Registered number: 09824522
2023 2022
£ £
Fixed assets 25,623 25,199
Current assets 28,360 32,391
Prepayments and accrued income 4,283 3,536
Creditors: Amounts Falling Due Within One Year (32,301 ) (16,815 )
NET CURRENT ASSETS 342 19,112
TOTAL ASSETS LESS CURRENT LIABILITIES 25,965 44,311
Creditors: Amounts Falling After More Than One Year (3,167 ) (5,449 )
Accruals and deferred income (1,863 ) (4,169 )
NET ASSETS 20,935 34,693
CAPITAL AND RESERVES 20,935 34,693

Notes

1. General Information
Captain Webb (Wellington) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09824522 . The registered office is C/O Clear Accountancy Services Ltd, E-Innovation Centre, Priorslee, Telford, TF2 9FT.
The financial statements are presented in pound sterling.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2022: 9)
7 9
3. Pension Commitments
The company operates a defined contribution pension scheme for its employees. The assets of the scheme are held separately from those of the company in an independently administered fund. Included within Other Creditors at the balance sheet date were unpaid contributions of £149 (2022: £151) due to the fund.
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For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Richard Benting
Director
26 March 2024