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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
Page
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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
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Webb Ellis Autocentre Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
43,606 
42,393 
Current assets
Inventories
6,025 
4,510 
Debtors
21,854 
22,891 
Cash at bank and in hand
189,404 
237,214 
217,283 
264,615 
Creditors: amounts falling due within one year
(164,759)
(212,083)
Net current assets
52,524 
52,532 
Net assets
96,130 
94,925 
Capital and reserves
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
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Webb Ellis Autocentre Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
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.
Turnover
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:
Plant & machinery
15%
Motor vehicles
25%
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 
Additions
9,210 
- 
9,210 
At 31 October 2023
126,073 
20,250 
146,323 
Depreciation
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 
Net book value
At 31 October 2023
41,686 
1,920 
43,606 
At 31 October 2022
39,832 
2,561 
42,393 
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Webb Ellis Autocentre Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
164,759 
212,083 
7
Share capital
2023 
2022 
£ 
£ 
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).
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