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Registration number: 15093409

Webb House Holdings Limited

Unaudited Financial Statements

for the Period from 24 August 2023 to 31 August 2024

 

Webb House Holdings Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Webb House Holdings Limited

(Registration number: 15093409)
Balance Sheet as at 31 August 2024

Note

2024
£

Fixed assets

 

Investment property

4

978,046

Investments

5

200

 

978,246

Current assets

 

Debtors

6

400

Cash at bank and in hand

 

3,558

 

3,958

Creditors: Amounts falling due within one year

7

(929,118)

Net current liabilities

 

(925,160)

Net assets

 

53,086

Capital and reserves

 

Called up share capital

400

Retained earnings

52,686

Shareholders' funds

 

53,086

For the financial period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 January 2025 and signed on its behalf by:
 

 

Webb House Holdings Limited

(Registration number: 15093409)
Balance Sheet as at 31 August 2024

.........................................
Mr H Webb
Director

 

Webb House Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 24 August 2023 to 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Webb House
Mill Street
Nantwich
Cheshire
CW5 5ST
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

 

Webb House Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 24 August 2023 to 31 August 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4.

4

Investment properties

2024
£

Additions

978,046

At 31 August

978,046

There has been no valuation of investment property by an independent valuer.

5

Investments

2024
£

Investments in subsidiaries

200

Subsidiaries

£

Cost or valuation

Additions

200

Provision

Carrying amount

At 31 August 2024

200

6

Debtors

Current

2024
£

Other debtors

400

 

400

 

Webb House Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 24 August 2023 to 31 August 2024

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

Due within one year

 

Amounts owed to group undertakings

910,306

Taxation and social security

 

17,612

Accruals and deferred income

 

1,200

 

929,118