IRIS Accounts Production v23.2.0.158 06183015 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh061830152022-03-31061830152023-03-31061830152022-04-012023-03-31061830152021-03-31061830152021-04-012022-03-31061830152022-03-3106183015ns10:Originalns15:EnglandWales2022-04-012023-03-3106183015ns14:PoundSterlingns10:Original2022-04-012023-03-3106183015ns10:Originalns10:Director12022-04-012023-03-3106183015ns10:Original2022-04-012023-03-3106183015ns10:Original2023-03-3106183015ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3106183015ns10:Originalns10:Micro-entities2022-04-012023-03-3106183015ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3106183015ns10:Originalns10:FullAccounts2022-04-012023-03-3106183015ns10:Original12022-04-012023-03-3106183015ns10:Original2022-03-3106183015ns10:Originalns5:CurrentFinancialInstruments2023-03-3106183015ns10:Originalns5:CurrentFinancialInstruments2022-03-3106183015ns10:Originalns10:RegisteredOffice2022-04-012023-03-3106183015ns10:Original2021-04-012022-03-31
REGISTERED NUMBER: 06183015 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

M & JC WEBSTER & SONS LTD

M & JC WEBSTER & SONS LTD (REGISTERED NUMBER: 06183015)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2023










Page

Statement of Financial Position 1


M & JC WEBSTER & SONS LTD (REGISTERED NUMBER: 06183015)

STATEMENT OF FINANCIAL POSITION
31 March 2023

2023 2022
£    £    £    £   
FIXED ASSETS 1,999,189 1,991,382

CURRENT ASSETS 66,660 100,062

PREPAYMENTS AND ACCRUED INCOME 659 642

CREDITORS
Amounts falling due within one year (620,033 ) (764,542 )
NET CURRENT LIABILITIES (552,714 ) (663,838 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,446,475

1,327,544

ACCRUALS AND DEFERRED INCOME 1,432 1,319
NET ASSETS 1,445,043 1,326,225

CAPITAL AND RESERVES 1,445,043 1,326,225

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

M & JC Webster & Sons Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06183015

Registered office: Mount Ferrant Farm
Birdsall
Malton
North Yorkshire
YO17 9NS

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3. OTHER FINANCIAL COMMITMENTS

Charges on assets
The company had net obligations under a bank loan which was repaid in full in August 2021 (£113,175 - 31.3.21). It was secured on two charges, one a fixed charge with a negative pledge on 261 acres of land at Leavening, Burythorpe & Kennythorpe and the other contains fixed and floating charges on all the property and undertakings of the company and also contains a negative pledge.



M & JC WEBSTER & SONS LTD (REGISTERED NUMBER: 06183015)

STATEMENT OF FINANCIAL POSITION - continued
31 March 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 16 January 2024 and were signed on its behalf by:





J M Webster - Director