IRIS Accounts Production v24.2.0.383 04947756 Board of Directors 1.12.22 30.11.23 30.11.23 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh049477562022-11-30049477562023-11-30049477562022-12-012023-11-30049477562021-11-30049477562021-12-012022-11-30049477562022-11-3004947756ns15:EnglandWales2022-12-012023-11-3004947756ns14:PoundSterling2022-12-012023-11-3004947756ns10:Director12022-12-012023-11-3004947756ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3004947756ns10:SmallEntities2022-12-012023-11-3004947756ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3004947756ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3004947756ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3004947756ns10:FullAccounts2022-12-012023-11-300494775612022-12-012023-11-3004947756ns10:OrdinaryShareClass12022-12-012023-11-3004947756ns10:Director22022-12-012023-11-3004947756ns10:RegisteredOffice2022-12-012023-11-3004947756ns5:CurrentFinancialInstruments2023-11-3004947756ns5:CurrentFinancialInstruments2022-11-3004947756ns5:Non-currentFinancialInstruments2023-11-3004947756ns5:Non-currentFinancialInstruments2022-11-3004947756ns5:ShareCapital2023-11-3004947756ns5:ShareCapital2022-11-3004947756ns5:RetainedEarningsAccumulatedLosses2023-11-3004947756ns5:RetainedEarningsAccumulatedLosses2022-11-3004947756ns5:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3004947756ns5:PatentsTrademarksLicencesConcessionsSimilar2022-12-012023-11-3004947756ns5:PlantMachinery2022-12-012023-11-3004947756ns5:IntangibleAssetsOtherThanGoodwill2022-11-3004947756ns5:IntangibleAssetsOtherThanGoodwill2023-11-3004947756ns5:IntangibleAssetsOtherThanGoodwill2022-11-3004947756ns5:PlantMachinery2022-11-3004947756ns5:PlantMachinery2023-11-3004947756ns5:PlantMachinery2022-11-3004947756ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-11-3004947756ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-12-012023-11-3004947756ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-11-3004947756ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-11-3004947756ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3004947756ns5:WithinOneYearns5:CurrentFinancialInstruments2022-11-3004947756ns10:OrdinaryShareClass12023-11-30049477561ns10:Director12022-11-30049477561ns10:Director12021-11-30049477561ns10:Director12022-12-012023-11-30049477561ns10:Director12021-12-012022-11-30049477561ns10:Director12023-11-30049477561ns10:Director12022-11-3004947756ns10:Director222022-11-3004947756ns10:Director222021-11-3004947756ns10:Director222022-12-012023-11-3004947756ns10:Director222021-12-012022-11-3004947756ns10:Director222023-11-3004947756ns10:Director222022-11-30
REGISTERED NUMBER: 04947756 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

WEBSTERS OF ROYSTON LIMITED

WEBSTERS OF ROYSTON LIMITED (REGISTERED NUMBER: 04947756)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WEBSTERS OF ROYSTON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: SL Webster
NJ Webster





REGISTERED OFFICE: 10 Willmott Road
Bassingbourn
Royston
SG8 5LW





REGISTERED NUMBER: 04947756 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

WEBSTERS OF ROYSTON LIMITED (REGISTERED NUMBER: 04947756)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 5 128 160
Tangible assets 6 903,293 928,834
903,421 928,994

CURRENT ASSETS
Debtors 7 277,247 297,945
Cash at bank 4,522 155,493
281,769 453,438
CREDITORS
Amounts falling due within one year 8 (748,581 ) (946,590 )
NET CURRENT LIABILITIES (466,812 ) (493,152 )
TOTAL ASSETS LESS CURRENT LIABILITIES 436,609 435,842

CREDITORS
Amounts falling due after more than one year 9 (79,107 ) -
NET ASSETS 357,502 435,842

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 357,402 435,742
SHAREHOLDERS' FUNDS 357,502 435,842

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

WEBSTERS OF ROYSTON LIMITED (REGISTERED NUMBER: 04947756)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by:





NJ Webster - Director


WEBSTERS OF ROYSTON LIMITED (REGISTERED NUMBER: 04947756)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Websters of Royston Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents income received from supply of transport services excluding Value Added Tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 15%, 25% on reducing balance

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

WEBSTERS OF ROYSTON LIMITED (REGISTERED NUMBER: 04947756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

3. ACCOUNTING POLICIES - continued

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.

Deferred taxation
There is no deferred taxation liability in the accounts due to the availability of tax losses brought forward.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 18 ) .

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 December 2022
and 30 November 2023 160
AMORTISATION
Charge for year 32
At 30 November 2023 32
NET BOOK VALUE
At 30 November 2023 128
At 30 November 2022 160

WEBSTERS OF ROYSTON LIMITED (REGISTERED NUMBER: 04947756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 1,739,484
Additions 259,844
Disposals (248,453 )
At 30 November 2023 1,750,875
DEPRECIATION
At 1 December 2022 810,650
Charge for year 225,168
Eliminated on disposal (188,236 )
At 30 November 2023 847,582
NET BOOK VALUE
At 30 November 2023 903,293
At 30 November 2022 928,834

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 263,812
DEPRECIATION
At 1 December 2022 123,151
Charge for year 27,698
At 30 November 2023 150,849
NET BOOK VALUE
At 30 November 2023 112,963
At 30 November 2022 140,661

WEBSTERS OF ROYSTON LIMITED (REGISTERED NUMBER: 04947756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 196,129 201,031
Other debtors 81,118 96,914
277,247 297,945

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 66,882
Hire purchase contracts 49,731 159,617
Trade creditors 655,530 695,222
Taxation and social security 13,729 14,143
Other creditors 19,591 10,726
748,581 946,590

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 20,068 -
Hire purchase contracts 59,039 -
79,107 -

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

11. OTHER FINANCIAL COMMITMENTS

In July 2021 the company entered into a rental lease agreement for a total amount of £303,500. The length of the lease is five years.

WEBSTERS OF ROYSTON LIMITED (REGISTERED NUMBER: 04947756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
NJ Webster
Balance outstanding at start of year 19,723 19,723
Amounts advanced 9,525 -
Amounts repaid (19,248 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,000 19,723

SL Webster
Balance outstanding at start of year (4,000 ) (4,000 )
Amounts advanced 21,386 -
Amounts repaid (7,386 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,000 (4,000 )