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REGISTERED NUMBER: 10708613 (England and Wales)














Financial Statements for the Year Ended 30 April 2024

for

Webbe Industries Management Ltd

Webbe Industries Management Ltd (Registered number: 10708613)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Webbe Industries Management Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr S S Webbe
Mrs B Sarica





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 10708613 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Webbe Industries Management Ltd (Registered number: 10708613)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 792 1,056

CURRENT ASSETS
Debtors 5 185,969 111,065
Cash at bank 32,941 1,286
218,910 112,351
CREDITORS
Amounts falling due within one year 6 204,999 87,374
NET CURRENT ASSETS 13,911 24,977
TOTAL ASSETS LESS CURRENT LIABILITIES 14,703 26,033

CREDITORS
Amounts falling due after more than one
year

7

3,131

5,743
NET ASSETS 11,572 20,290

CAPITAL AND RESERVES
Called up share capital 4 2
Retained earnings 11,568 20,288
SHAREHOLDERS' FUNDS 11,572 20,290

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

Webbe Industries Management Ltd (Registered number: 10708613)

Statement of Financial Position - continued
30 April 2024


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 3 December 2024 and were signed on its behalf by:





Mrs B Sarica - Director


Webbe Industries Management Ltd (Registered number: 10708613)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Webbe Industries Management Ltd 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.

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.

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.
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 May 2023
and 30 April 2024 2,564
DEPRECIATION
At 1 May 2023 1,508
Charge for year 264
At 30 April 2024 1,772
NET BOOK VALUE
At 30 April 2024 792
At 30 April 2023 1,056

Webbe Industries Management Ltd (Registered number: 10708613)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 185,969 15,120
Amounts owed by associates - 35,743
Other debtors - 60,202
185,969 111,065

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 2,612 2,548
Trade creditors 10,279 2,539
Taxation and social security 53,726 15,824
Other creditors 138,382 66,463
204,999 87,374

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 3,131 5,743

8. RELATED PARTY DISCLOSURES

The Directors Mr S S Webbe and Mrs B Sarica are considered to be the key management personnel.