5 01/03/2023 29/02/2024 2024-02-29 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-03-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 06891336 2023-03-01 2024-02-29 06891336 2024-02-29 06891336 2023-02-28 06891336 2022-03-01 2023-02-28 06891336 2023-02-28 06891336 2022-02-28 06891336 bus:Director1 2023-03-01 2024-02-29 06891336 bus:Director2 2023-03-01 2024-02-29 06891336 core:WithinOneYear 2024-02-29 06891336 core:WithinOneYear 2023-02-28 06891336 core:AfterOneYear 2024-02-29 06891336 core:AfterOneYear 2023-02-28 06891336 bus:Director1 2023-02-28 06891336 bus:Director1 2024-02-29 06891336 bus:Director2 2023-02-28 06891336 bus:Director2 2024-02-29 06891336 bus:Director1 2022-02-28 06891336 bus:Director1 2023-02-28 06891336 bus:Director2 2023-02-28 06891336 bus:Director1 2022-03-01 2023-02-28 06891336 bus:Director2 2022-03-01 2023-02-28 06891336 bus:Micro-entities 2023-03-01 2024-02-29 06891336 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 06891336 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 06891336 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 06891336 bus:FullAccounts 2023-03-01 2024-02-29
Company registration number: 06891336
Francis Webbs Limited
Unaudited filleted financial statements
29 February 2024
Francis Webbs Limited
Contents
Statement of financial position and notes to the financial statements
Francis Webbs Limited
Statement of financial position
29 February 2024
2024 2023
£ £ £ £
Fixed assets 8,264 8,758
_______ _______
Current assets 199,296 184,017
Prepayments and accrued income 39,281 36,216
_______ _______
238,577 220,233
Creditors: amounts falling due within one year ( 143,492) ( 129,567)
_______ _______
Net current assets 95,085 90,666
_______ _______
Total assets less current liabilities 103,349 99,424
Creditors: amounts falling due after more than one year ( 12,500) ( 29,649)
Accruals and deferred income ( 888) ( 1,794)
_______ _______
Net assets 89,961 67,981
_______ _______
Capital and reserves 89,961 67,981
_______ _______
Notes to the financial statements
Francis Webbs Limited
Year ended 29 February 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2023: 5 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
David Dickinson 16,294 - ( 5,000) 11,294
Richard Condon 16,234 - ( 5,000) 11,234
_______ _______ _______ _______
32,528 - ( 10,000) 22,528
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
David Dickinson 516 20,778 ( 5,000) 16,294
Richard Condon - 21,234 ( 5,000) 16,234
_______ _______ _______ _______
516 42,012 ( 10,000) 32,528
_______ _______ _______ _______
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 November 2024 , and are signed on behalf of the board by:
David Dickinson Richard Condon
Director Director
Company registration number: 06891336
The company is a private company limited by shares, registered in England. The address of the registered office is Suite 2, Scala Offices, 115a Far Gosford Street, Coventry, West Midlands, CV1 5EA.