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COMPANY REGISTRATION NUMBER: 13311490
Weber Talma (Leasehold) Limited
Filleted Unaudited Financial Statements
For the period ending
30 April 2023
Weber Talma (Leasehold) Limited
Financial Statements
Year ended 30 April 2023
Contents
Page
Officers and professional advisers
1
Statement of financial position
2
Notes to the financial statements
3
Weber Talma (Leasehold) Limited
Officers and Professional Advisers
DIRECTOR
Mr I Ezekiel
REGISTERED OFFICE
Suite 43 ECEN
Michael Way
Raunds
Wellingborough
NN9 6GR
ACCOUNTANTS
Streets
Chartered accountants
ECEN
Michael Way
Warth Park
Northamptonshire
NN9 6GR
Weber Talma (Leasehold) Limited
Statement of Financial Position
30 April 2023
2023
2022
Note
£
£
Current assets
Stocks
1,095,187
1,095,187
Debtors
4
12,596
100
Cash at bank and in hand
6,580
2,227
------------
------------
1,114,363
1,097,514
Creditors: amounts falling due within one year
5
98,550
1,095,787
------------
------------
Net current assets
1,015,813
1,727
------------
-------
Total assets less current liabilities
1,015,813
1,727
Creditors: amounts falling due after more than one year
6
1,016,238
------------
-------
Net (liabilities)/assets
( 425)
1,727
------------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 525)
1,627
----
-------
Shareholders (deficit)/funds
( 425)
1,727
----
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 23 February 2024 , and are signed on behalf of the board by:
Mr I Ezekiel
Director
Company registration number: 13311490
Weber Talma (Leasehold) Limited
Notes to the Financial Statements
Year ended 30 April 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 43 ECEN, Michael Way, Raunds, Wellingborough, NN9 6GR.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Debtors
2023
2022
£
£
Other debtors
12,596
100
--------
----
5. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
98,550
1,095,787
--------
------------
6. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
1,016,238
------------
----
The company borrowings are secured against the stock and assets of the company.