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Registrar

Registration number: 04702458

Clientweb Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2023

 

Clientweb Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Clientweb Limited

Company Information

Directors

S J Vickers

P M Vickers

Registered office

3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Bankers

Natwest
102 High Road
Loughton
Essex
IG10 4HU

Accountants

Lambert Chapman LLP
Chartered Accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Clientweb Limited

(Registration number: 04702458)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

4,397

5,751

Current assets

115,488

104,470

Creditors: Amounts falling due within one year

(110,267)

(74,282)

Net current assets

5,221

30,188

Total assets less current liabilities

9,618

35,939

Creditors: Amounts falling due after more than one year

(6,932)

(10,901)

Accruals and deferred income

(2,050)

(22,786)

 

636

2,252

Capital and reserves

636

2,252

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 September 2024 and signed on its behalf by:
 


 

S J Vickers
Director

 

Clientweb Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is: 3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB, .

The principal place of business is: 3 Harbridge Close, Stansted, Essex, CM24 8FD

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 2).

3

Related party transactions

Transactions with directors

2023

At 1 October 2022
£

Advances to director
£

Repayments by director
£

At 30 September 2023
£

Directors' loan account

39,101

186,630

(199,851)

25,880

 

2022

At 1 October 2021
£

Advances to director
£

Repayments by director
£

At 30 September 2022
£

Directors' loan account

48,491

138,388

(147,778)

39,101