TOBY WEBSTER LTD.

Company Registration Number:
SC283348 (Scotland)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

TOBY WEBSTER LTD.

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

TOBY WEBSTER LTD.

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 107,670 117,052
Investments:   0 0
Total fixed assets: 107,670 117,052
Current assets
Stocks: 782,972 668,401
Debtors: 4 1,324,183 1,171,199
Cash at bank and in hand: 85,068 1,242,517
Investments:   0 0
Total current assets: 2,192,223 3,082,117
Creditors: amounts falling due within one year:   (2,020,008) (2,544,731)
Net current assets (liabilities): 172,215 537,386
Total assets less current liabilities: 279,885 654,438
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 279,885 654,438
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 279,785 654,338
Shareholders funds: 279,885 654,438

The notes form part of these financial statements

TOBY WEBSTER LTD.

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 February 2024
and signed on behalf of the board by:

Name: Toby Webster
Status: Director

The notes form part of these financial statements

TOBY WEBSTER LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOBY WEBSTER LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 20 18

TOBY WEBSTER LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 407,364
Additions 17,627
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2023 424,991
Depreciation
At 01 March 2022 290,312
Charge for year 27,009
On disposals 0
Other adjustments 0
At 28 February 2023 317,321
Net book value
At 28 February 2023 107,670
At 28 February 2022 117,052

TOBY WEBSTER LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0