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REGISTERED NUMBER: 12154916 (England and Wales)















Unaudited Financial Statements

for the Period 1 September 2022 to 29 August 2023

for

WEBBRIDGE CARPENTRY LTD

WEBBRIDGE CARPENTRY LTD (REGISTERED NUMBER: 12154916)






Contents of the Financial Statements
for the Period 1 September 2022 to 29 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

WEBBRIDGE CARPENTRY LTD

Company Information
for the Period 1 September 2022 to 29 August 2023







DIRECTOR: S Bridgen





REGISTERED OFFICE: Blue Haze
By Pass Road
Shotwick
Chester
CH1 6JZ





REGISTERED NUMBER: 12154916 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

WEBBRIDGE CARPENTRY LTD (REGISTERED NUMBER: 12154916)

Balance Sheet
29 August 2023

29.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,300 23,103

CURRENT ASSETS
Debtors 5 51,953 151,586
Cash at bank 4,509 2,887
56,462 154,473
CREDITORS
Amounts falling due within one year 6 68,154 89,669
NET CURRENT (LIABILITIES)/ASSETS (11,692 ) 64,804
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,608

87,907

CREDITORS
Amounts falling due after more than one
year

7

33,741

47,584
NET (LIABILITIES)/ASSETS (28,133 ) 40,323

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 (28,134 ) 40,322
SHAREHOLDERS' FUNDS (28,133 ) 40,323

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2024 and were signed by:





S Bridgen - Director


WEBBRIDGE CARPENTRY LTD (REGISTERED NUMBER: 12154916)

Notes to the Financial Statements
for the Period 1 September 2022 to 29 August 2023

1. STATUTORY INFORMATION

Webbridge Carpentry Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on the basis that the enterprise will continue in operational existence for the foreseeable future. This means in particular that the profit and loss account and balance sheet assume no intention nor necessity to liquidate or curtail significantly the scale of operation. Further, the financial statements have been prepared on the basis that continued support will be given by the company's director.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance and 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 4 ) .

WEBBRIDGE CARPENTRY LTD (REGISTERED NUMBER: 12154916)

Notes to the Financial Statements - continued
for the Period 1 September 2022 to 29 August 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 29 August 2023 38,261
DEPRECIATION
At 1 September 2022 15,158
Charge for period 5,803
At 29 August 2023 20,961
NET BOOK VALUE
At 29 August 2023 17,300
At 31 August 2022 23,103

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.8.23 31.8.22
£    £   
Trade debtors 51,953 151,586

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.8.23 31.8.22
£    £   
Taxation and social security 45,753 53,508
Other creditors 22,401 36,161
68,154 89,669

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.8.23 31.8.22
£    £   
Other creditors 33,741 47,584

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.8.23 31.8.22
value: £    £   
2 Ordinary 0.5 1 1

9. RESERVES
Retained
earnings
£   

At 1 September 2022 40,322
Deficit for the period (68,456 )
At 29 August 2023 (28,134 )

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £33,741 (£47,584 - 2022) relating to their directors loan account.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Webbridge Carpentry Ltd (Registered number: 12154916)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Webbridge Carpentry Ltd for the period ended 29 August 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Webbridge Carpentry Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Webbridge Carpentry Ltd and state those matters that we have agreed to state to the director of Webbridge Carpentry Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Webbridge Carpentry Ltd and its director for our work or for this report.

It is your duty to ensure that Webbridge Carpentry Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Webbridge Carpentry Ltd. You consider that Webbridge Carpentry Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Webbridge Carpentry Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


Date: .............................................