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Company Registration No. 12734337 (England and Wales)
Webware Ltd Unaudited accounts for the year ended 31 July 2023
Webware Ltd Unaudited accounts Contents
Page
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Webware Ltd Company Information for the year ended 31 July 2023
Director
Marian Dudi
Company Number
12734337 (England and Wales)
Registered Office
10 Queen Street Ipswich Suffolk IP1 1SS England
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Webware Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
43,960 
50,240 
Tangible assets
661,270 
755,736 
705,230 
805,976 
Current assets
Inventories
24,173 
21,942 
Debtors
21,942 
20,017 
Cash at bank and in hand
19,694 
18,103 
65,809 
60,062 
Creditors: amounts falling due within one year
(660,148)
(693,801)
Net current liabilities
(594,339)
(633,739)
Total assets less current liabilities
110,891 
172,237 
Creditors: amounts falling due after more than one year
(208,627)
(330,000)
Net liabilities
(97,736)
(157,763)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(97,737)
(157,764)
Shareholders' funds
(97,736)
(157,763)
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 1 August 2023 and were signed on its behalf by
Marian Dudi Director Company Registration No. 12734337
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Webware Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Webware Ltd is a private company, limited by shares, registered in England and Wales, registration number 12734337. The registered office is 10 Queen Street, , Ipswich, Suffolk, IP1 1SS, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2022
62,800 
At 31 July 2023
62,800 
Amortisation
At 1 August 2022
12,560 
Charge for the year
6,280 
At 31 July 2023
18,840 
Net book value
At 31 July 2023
43,960 
At 31 July 2022
50,240 
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Webware Ltd Notes to the Accounts for the year ended 31 July 2023
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2022
944,668 
At 31 July 2023
944,668 
Depreciation
At 1 August 2022
188,932 
Charge for the year
94,466 
At 31 July 2023
283,398 
Net book value
At 31 July 2023
661,270 
At 31 July 2022
755,736 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
21,942 
20,017 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
17,215 
17,014 
Trade creditors
259,896 
249,883 
Taxes and social security
37,620 
25,605 
Other creditors
210,439 
267,932 
Loans from directors
94,721 
93,193 
Accruals
40,257 
40,174 
660,148 
693,801 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
149,323 
280,650 
Other creditors
59,304 
49,350 
208,627 
330,000 
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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