2023-10-01 13652639 2024-09-30 13652639 2023-10-01 2024-09-30 13652639 2023-09-30 13652639 2022-10-01 2023-09-30 13652639 uk-core:WithinOneYear 2023-09-30 13652639 uk-core:WithinOneYear 2024-09-30 13652639 uk-core:ShareCapital 2024-09-30 13652639 uk-core:ShareCapital 2023-09-30 13652639 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 13652639 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 13652639 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 13652639 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 13652639 uk-bus:FRS102 2023-10-01 2024-09-30 13652639 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 13652639 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Webster Windows & Conservatories Limited
Registered Number:13652639
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Webster Windows & Conservatories Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
13652639
As at 30 September 2024
Webster Windows & Conservatories Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
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
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
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
£
£
Trade debtors
4,621
-
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
9,387
10,950
Other creditors
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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