Webster Windows & Conservatories Limited |
Registered Number:13652639 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
Webster Windows & Conservatories Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Webster Windows & Conservatories Limited
Statement of Financial Position
2023
2024
Trade and other receivables |
-
4,621
2
78,396
Cash and cash equivalents |
70,142
74,763
78,396
Trade and other payables: amounts falling due within one year |
(39,578)
(33,280)
3
38,818
41,483
Net current assets
Total assets less current liabilities |
41,483
38,818
41,483
Net assets
38,818
100
100
41,383
38,718
41,483
38,818
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Stuart B Webster Director |
These financial statements were approved and authorised for issue by the Board on 10 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2024
Webster Windows & Conservatories Limited
Notes to the Financial Statements
Statutory Information
Webster Windows & Conservatories Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 13652639. |
Principal place of business: |
17 Sarum Avenue
Melksham
Wiltshire
SN12 6BN
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act |
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation |
of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
2. Trade and other receivables |
2023
2024
4,621
-
3. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
9,387
10,950
23,893
28,628
33,280
39,578
4. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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