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REGISTERED NUMBER: 10472945 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

A & D WEBB (STROUD) LIMITED

A & D WEBB (STROUD) LIMITED (REGISTERED NUMBER: 10472945)






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


A & D WEBB (STROUD) LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2023







DIRECTORS: Mr J R Mansell
Ms S A Philpotts





REGISTERED OFFICE: Kingscott Dix
7 Rockfield Business Park
Old Station Drive, Leckhampton
Cheltenham
Gloucestershire
GL53 0AN





REGISTERED NUMBER: 10472945 (England and Wales)





ACCOUNTANTS: Kingscott Dix (Cheltenham) Limited
7 Rockfield Business Park
Old Station Drive
Leckhampton
Cheltenham
GL53 0AN

A & D WEBB (STROUD) LIMITED (REGISTERED NUMBER: 10472945)

BALANCE SHEET
30 November 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,617 4,521

CURRENT ASSETS
Debtors 5 25,601 16,285
Cash at bank and in hand (192 ) 6,789
25,409 23,074
CREDITORS
Amounts falling due within one year 6 (42,185 ) (35,923 )
NET CURRENT LIABILITIES (16,776 ) (12,849 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,159

)

(8,328

)

PROVISIONS FOR LIABILITIES 7 (762 ) (762 )
NET LIABILITIES (13,921 ) (9,090 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (14,021 ) (9,190 )
(13,921 ) (9,090 )

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.

A & D WEBB (STROUD) LIMITED (REGISTERED NUMBER: 10472945)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2024 and were signed on its behalf by:





Mr J R Mansell - Director


A & D WEBB (STROUD) LIMITED (REGISTERED NUMBER: 10472945)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

A & D Webb (Stroud) 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. ACCOUNTING POLICIES

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

Significant judgements and estimates
The director is of the opinion that no significant judgements or estimations have been used in preparing the financial statements.

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 - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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 year 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.

Financial instruments
The company has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

A & D WEBB (STROUD) LIMITED (REGISTERED NUMBER: 10472945)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2022
and 30 November 2023 10,685 600 350 11,635
DEPRECIATION
At 1 December 2022 6,579 442 93 7,114
Charge for year 822 31 51 904
At 30 November 2023 7,401 473 144 8,018
NET BOOK VALUE
At 30 November 2023 3,284 127 206 3,617
At 30 November 2022 4,106 158 257 4,521

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 24,811 15,495
Other debtors 80 80
Tax 710 710
25,601 16,285

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 7,600 -
Trade creditors 3,029 4,248
VAT 6,375 5,010
Other creditors 991 475
Directors' current accounts 19,240 21,240
Accrued expenses 4,950 4,950
42,185 35,923

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 762 762

A & D WEBB (STROUD) LIMITED (REGISTERED NUMBER: 10472945)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 December 2022 762
Balance at 30 November 2023 762

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J R Mansell.