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Company Registration No. 07557209 (England and Wales)
Webb Mechanical Ltd Unaudited accounts for the year ended 31 March 2024
Webb Mechanical Ltd Unaudited accounts Contents
Page
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Webb Mechanical Ltd Company Information for the year ended 31 March 2024
Directors
David Webb Tahira Webb
Company Number
07557209 (England and Wales)
Registered Office
208 East Ferry Road Millwall London E14 3AY GB
Accountants
A J Shah and Company 8 Pinner View Harrow Middlesex HA1 4QA
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Webb Mechanical Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,331 
4,010 
Current assets
Inventories
19,626 
8,931 
Debtors
480,598 
340,437 
Cash at bank and in hand
40,375 
(20,176)
540,599 
329,192 
Creditors: amounts falling due within one year
(383,659)
(121,295)
Net current assets
156,940 
207,897 
Total assets less current liabilities
160,271 
211,907 
Creditors: amounts falling due after more than one year
(159,906)
(211,730)
Net assets
365 
177 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
355 
167 
Shareholders' funds
365 
177 
For the year ending 31 March 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by
David Webb Director Company Registration No. 07557209
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Webb Mechanical Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Webb Mechanical Ltd is a private company, limited by shares, registered in England and Wales, registration number 07557209. The registered office is 208 East Ferry Road, Millwall, London, E14 3AY, GB.
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:
Motor vehicles
20% on cost
Fixtures & fittings
10% on cost
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
40,828 
35,170 
75,998 
Additions
3,250 
265 
3,515 
Disposals
(40,828)
- 
(40,828)
At 31 March 2024
3,250 
35,435 
38,685 
Depreciation
At 1 April 2023
40,828 
31,160 
71,988 
Charge for the year
650 
3,544 
4,194 
On disposals
(40,828)
- 
(40,828)
At 31 March 2024
650 
34,704 
35,354 
Net book value
At 31 March 2024
2,600 
731 
3,331 
At 31 March 2023
- 
4,010 
4,010 
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Webb Mechanical Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
37,788 
- 
Trade debtors
195,912 
2,380 
Amounts due from group undertakings etc.
230,885 
322,044 
Other debtors
16,013 
16,013 
480,598 
340,437 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
52,174 
47,362 
VAT
- 
9,701 
Trade creditors
305,157 
33,874 
Taxes and social security
19,458 
20,952 
Other creditors
420 
3,916 
Accruals
6,450 
5,490 
383,659 
121,295 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
159,906 
211,730 
8
Loans to directors
Amounts due to directors at the balance sheet date is £ NIL (2023: £ NIL). The balance arose as a series of small loans. During the period expenses were paid by the director on behalf of the business and were subsequently reimbursed.
9
Controlling party
The Ultimate Controlling Party is Herrcules HR Ltd (Co No 11903250).
10
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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