24 May 2022 false No description of principal activity Taxfiler 2023.10 14127919business:PrivateLimitedCompanyLtd2022-05-242023-06-30 141279192022-05-23 141279192022-05-242023-06-30 14127919business:AuditExemptWithAccountantsReport2022-05-242023-06-30 14127919business:FilletedAccounts2022-05-242023-06-30 141279192023-06-30 14127919business:Director12022-05-242023-06-30 14127919business:RegisteredOffice2022-05-242023-06-30 14127919core:WithinOneYear2023-06-30 14127919core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 14127919core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 14127919core:PreviouslyStatedAmount2023-06-30 14127919business:SmallEntities2022-05-242023-06-30 14127919countries:EnglandWales2022-05-242023-06-30 14127919core:PlantMachinery2022-05-242023-06-30 14127919core:PlantMachinery2022-05-23 14127919core:PlantMachinery2023-06-30 14127919core:AcceleratedTaxDepreciationDeferredTax2023-06-30 iso4217:GBP xbrli:pure
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
Page
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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
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Welbourn Machinery Ltd Statement of financial position as at 30 June 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
21,165 
Current assets
Inventories
10,500 
Debtors
9,704 
Cash at bank and in hand
26,384 
46,588 
Creditors: amounts falling due within one year
(47,773)
Net current liabilities
(1,185)
Total assets less current liabilities
19,980 
Provisions for liabilities
Deferred tax
(4,021)
Net assets
15,959 
Capital and reserves
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
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Welbourn Machinery Ltd Notes to the Accounts for the period from 24 May 2022 to 30 June 2023
1
Statutory information
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.
3
Accounting policies
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.
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.
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:
Plant & machinery
25%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 24 May 2022
- 
Additions
28,220 
At 30 June 2023
28,220 
Depreciation
Charge for the period
7,055 
At 30 June 2023
7,055 
Net book value
At 30 June 2023
21,165 
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
7,296 
Trade debtors
2,408 
9,704 
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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 
£ 
Trade creditors
18,069 
Loans from directors
28,400 
Accruals
1,304 
47,773 
7
Deferred taxation
2023 
£ 
Accelerated capital allowances
4,021 
2023 
£ 
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.
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