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Registration number: SC488467

Webster Group (UK) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Webster Group (UK) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

Webster Group (UK) Limited

Company Information

Director

Mr D Webster

Company secretary

Ms M Friel

Registered office

23 Sunnypark
Kinross
KY13 8BX

Accountants

Ross McConnell
Chartered Accountant
3 High Street
Kinross
KY13 8AW

 

Webster Group (UK) Limited

(Registration number: SC488467)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Fixed Assets

 

Investments

4

600

600

Current assets

 

Debtors

5

100

100

Creditors: Amounts falling due within one year

6

(600)

(600)

Net current liabilities

 

(500)

(500)

Net assets

 

100

100

Capital and reserves

 

Called up share capital

7

100

100

Shareholders' funds

 

100

100

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 30 July 2024
 

.........................................
Mr D Webster
Director

 

Webster Group (UK) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
23 Sunnypark
Kinross
KY13 8BX

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Webster Group (UK) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

 

Webster Group (UK) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

4

Investments

2023
£

2022
£

Investments in subsidiaries

600

600

Subsidiaries

£

Cost or valuation

At 1 November 2022 and at 31 October 2022

600

Carrying amount

At 31 October 2023

600

At 31 October 2022

600

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

2022

Subsidiary undertakings

Webster Developments (Scotland) Limited

23 Sunnypark, Kinross

Scotland

Ordinary shares

100%

100%

Webster Homes (Scotland) Ltd

23 Sunnypark, Kinross, KY13 8BX

Scotland

Ordinary

100%

100%

Webster Storage Limited

23 Sunnypark, Kinross

Scotland

Ordinary shares

100%

100%

Webster Adventures Limited

23 Sunnypark, Kinross

Scotland

Ordinary shares

100%

100%

Webster Spaces Limited

23 Sunnypark, Kinross

Scotland

Ordinary shares

100%

100%

Webster Active Limited

23 Sunnypark, Kinross

Scotland

Ordinary shares

100%

100%

Webster Honey Limited

23 Sunnypark, Kinross

Scotland

Ordinary shares

100%

100%

 

Webster Group (UK) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

Subsidiary undertakings

Webster Developments (Scotland) Limited

The principal activity of Webster Developments (Scotland) Limited is construction..

Webster Homes (Scotland) Ltd

The principal activity of Webster Homes (Scotland) Ltd is house building.

Webster Storage Limited

The principal activity of Webster Storage Limited is warehousing & storage.

Webster Adventures Limited

The principal activity of Webster Adventures Limited is recreational balloon flying..

Webster Spaces Limited

The principal activity of Webster Spaces Limited is dormant..

Webster Active Limited

The principal activity of Webster Active Limited is dormant..

Webster Honey Limited

The principal activity of Webster Honey Limited is retail of honey.

5

Debtors

Current

2023
£

2022
£

Other debtors

100

100

 

Webster Group (UK) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

600

600

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100