2023-07-012024-06-302024-06-30false10227471THE WEBOS DESIGN 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THE WEBOS DESIGN LTD

Registered Number
10227471
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

THE WEBOS DESIGN LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

Marie Webster
Ray Webster

Registered Address

Apartment 5 22 Turner Street
Manchester
M4 1DZ

Registered Number

10227471 (England and Wales)
THE WEBOS DESIGN LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,8434,911
3,8434,911
Current assets
Debtors42,17019,426
Cash at bank and on hand47,43736,057
49,60755,483
Creditors amounts falling due within one year5(35,692)(29,092)
Net current assets (liabilities)13,91526,391
Total assets less current liabilities17,75831,302
Provisions for liabilities6(730)(933)
Net assets17,02830,369
Capital and reserves
Called up share capital100100
Profit and loss account16,92830,269
Shareholders' funds17,02830,369
The financial statements were approved and authorised for issue by the Board of Directors on 29 October 2024, and are signed on its behalf by:
Marie Webster
Director
Ray Webster
Director

Registered Company No. 10227471
THE WEBOS DESIGN LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 July 2310,30110,301
Additions182182
At 30 June 2410,48310,483
Depreciation and impairment
At 01 July 235,3905,390
Charge for year1,2501,250
At 30 June 246,6406,640
Net book value
At 30 June 243,8433,843
At 30 June 234,9114,911
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables2,14419,400
Other debtors2626
Total2,17019,426
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables154224
Taxation and social security12,03316,579
Other creditors22,38011,190
Accrued liabilities and deferred income1,1251,099
Total35,69229,092
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)730933
Total730933