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Company Registration No. 09297312 (England and Wales)
Webb Ellis Autocentre Ltd Unaudited accounts for the year ended 31 October 2024
Webb Ellis Autocentre Ltd Unaudited accounts Contents
Page
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Webb Ellis Autocentre Ltd Company Information for the year ended 31 October 2024
Directors
M. Ridley S. Bullock L. Shepherd S. Cierniak
Company Number
09297312 (England and Wales)
Registered Office
1 Tower Cottage Stretton Under Fosse Rugby Warwks CV23 0PF
Accountants
Winkle and Co Accountants 61 Albert Street Rugby CV21 2SN
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Webb Ellis Autocentre Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
37,333 
43,606 
Current assets
Inventories
4,215 
6,025 
Debtors
37,142 
21,854 
Cash at bank and in hand
175,880 
189,404 
217,237 
217,283 
Creditors: amounts falling due within one year
(94,172)
(164,759)
Net current assets
123,065 
52,524 
Net assets
160,398 
96,130 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
160,396 
96,128 
Shareholders' funds
160,398 
96,130 
For the year ending 31 October 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 2 December 2024 and were signed on its behalf by
M. Ridley Director Company Registration No. 09297312
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Webb Ellis Autocentre Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Webb Ellis Autocentre Ltd is a private company, limited by shares, registered in England and Wales, registration number 09297312. The registered office is 1 Tower Cottage, Stretton Under Fosse, Rugby, Warwks, CV23 0PF.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
126,073 
20,250 
146,323 
Additions
541 
- 
541 
At 31 October 2024
126,614 
20,250 
146,864 
Depreciation
At 1 November 2023
84,387 
18,330 
102,717 
Charge for the year
6,334 
480 
6,814 
At 31 October 2024
90,721 
18,810 
109,531 
Net book value
At 31 October 2024
35,893 
1,440 
37,333 
At 31 October 2023
41,686 
1,920 
43,606 
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Webb Ellis Autocentre Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
37,142 
21,854 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
19,167 
29,167 
VAT
17,942 
- 
Trade creditors
467 
4,566 
Taxes and social security
53,058 
70,532 
Loans from directors
3,538 
60,494 
94,172 
164,759 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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