WEBLAKE INTERACTIVE LIMITED

Company Registration Number:
03847694 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

WEBLAKE INTERACTIVE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

WEBLAKE INTERACTIVE LIMITED

Company Information

for the Period Ended 31 August 2024




Director: EJA PORTER
Secretary: EJA PORTER
Registered office: The Hive
6 Beaufighter Rd
Weston-Super-Mare
England
BS24 8EE
Company Registration Number: 03847694 (England and Wales)

WEBLAKE INTERACTIVE LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 1 1,120
Total fixed assets: 1 1,120
Current assets
Debtors: 6 11,892 6,306
Cash at bank and in hand: 18,961 30,118
Total current assets: 30,853 36,424
Creditors: amounts falling due within one year: 7 ( 16,130 ) ( 13,970 )
Net current assets (liabilities): 14,723 22,454
Total assets less current liabilities: 14,724 23,574
Creditors: amounts falling due after more than one year: 8 ( 11,406 ) ( 14,937 )
Total net assets (liabilities): 3,318 8,637

The notes form part of these financial statements

WEBLAKE INTERACTIVE LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 3,316 8,635
Shareholders funds: 3,318 8,637

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 7 January 2025
And Signed On Behalf Of The Board By:

Name: EJA PORTER
Status: Director

The notes form part of these financial statements

WEBLAKE INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax

    Tangible fixed assets depreciation policy

    Depreciation is provided on all fixed assets at rates calculated to write off their cost evenly over their expected, useful lives as follows: Office
    Equipment - 25% on cost

WEBLAKE INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

WEBLAKE INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

WEBLAKE INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Dividends


2024
£

2023
£
Dividends paid 15,500 14,000

WEBLAKE INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2023 28,502 28,502
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 28,502 28,502
Depreciation
At 01 September 2023 27,382 27,382
Charge for year 1,119 1,119
On disposals - -
Other adjustments - -
At 31 August 2024 28,501 28,501
Net book value
At 31 August 2024 1 1
At 31 August 2023 1,120 1,120

WEBLAKE INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors


2024
£

2023
£
Trade debtors 11,892 6,306
Total 11,892 6,306

WEBLAKE INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 3,717 7,064
Trade creditors 400 400
Taxation and social security 6,828 4,494
Other creditors 5,185 2,012
Total 16,130 13,970

WEBLAKE INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 11,406 14,937
Total 11,406 14,937