Company Registration No. 09297312 (England and Wales)
Webb Ellis Autocentre Ltd
Unaudited accounts
for the year ended 31 October 2023
Webb Ellis Autocentre Ltd
Unaudited accounts
Contents
Webb Ellis Autocentre Ltd
Company Information
for the year ended 31 October 2023
Directors
M. Ridley
S. Bullock
Company Number
09297312 (England and Wales)
Registered Office
1 Tower Cottage
Stretton Under Fosse
Rugby
Warwks
CV23 0PF
Accountants
Winkle and Co Accountants
61 Albert Street
Rugby
CV21 2SN
Webb Ellis Autocentre Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
43,606
42,393
Cash at bank and in hand
189,404
237,214
Creditors: amounts falling due within one year
(164,759)
(212,083)
Net current assets
52,524
52,532
Called up share capital
2
2
Profit and loss account
96,128
94,923
Shareholders' funds
96,130
94,925
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 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 of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by
M. Ridley
Director
Company Registration No. 09297312
Webb Ellis Autocentre Ltd
Notes to the Accounts
for the year ended 31 October 2023
Webb Ellis Autocentre Ltd is a private company, limited by shares, registered in England and Wales, registration number 09297312. The registered office is 1 Tower Cottage, Stretton Under Fosse, Rugby, Warwks, CV23 0PF.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2022
116,863
20,250
137,113
At 31 October 2023
126,073
20,250
146,323
At 1 November 2022
77,031
17,689
94,720
Charge for the year
7,356
641
7,997
At 31 October 2023
84,387
18,330
102,717
At 31 October 2023
41,686
1,920
43,606
At 31 October 2022
39,832
2,561
42,393
Webb Ellis Autocentre Ltd
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
21,854
22,891
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
29,167
39,167
Trade creditors
4,566
2,722
Taxes and social security
70,532
49,239
Loans from directors
60,494
120,955
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).