Company Registration No. 12734337 (England and Wales)
Webware Ltd
Unaudited accounts
for the year ended 31 July 2023
Webware Ltd
Unaudited accounts
Contents
Webware Ltd
Company Information
for the year ended 31 July 2023
Company Number
12734337 (England and Wales)
Registered Office
10 Queen Street
Ipswich
Suffolk
IP1 1SS
England
Webware Ltd
Statement of financial position
as at 31 July 2023
Intangible assets
43,960
50,240
Tangible assets
661,270
755,736
Cash at bank and in hand
19,694
18,103
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)
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
Webware Ltd
Notes to the Accounts
for the year ended 31 July 2023
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.
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.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Webware Ltd
Notes to the Accounts
for the year ended 31 July 2023
5
Tangible fixed assets
Fixtures & fittings
Charge for the year
94,466
Amounts falling due within one year
Trade debtors
21,942
20,017
7
Creditors: amounts falling due within one year
2023
2022
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
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
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).