REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1 January 2024 to 31 March 2024 |
for |
Webbs Cleaning Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1 January 2024 to 31 March 2024 |
for |
Webbs Cleaning Limited |
Webbs Cleaning Limited (Registered number: 02790970) |
Contents of the Financial Statements |
for the Period 1 January 2024 to 31 March 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
Webbs Cleaning Limited |
Company Information |
for the Period 1 January 2024 to 31 March 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Suite 1 |
Liberty House |
South Liberty Lane |
Bristol |
BS3 2ST |
BANKERS: |
P O Box 185 |
86 Bedminster Parade |
Bedminster |
Bristol |
BS99 5AB |
Webbs Cleaning Limited (Registered number: 02790970) |
Statement of Financial Position |
31 March 2024 |
31.3.24 | 31.12.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Property, plant and equipment | 5 |
CURRENT ASSETS |
Inventories |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
Webbs Cleaning Limited (Registered number: 02790970) |
Statement of Financial Position - continued |
31 March 2024 |
31.3.24 | 31.12.23 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Webbs Cleaning Limited (Registered number: 02790970) |
Notes to the Financial Statements |
for the Period 1 January 2024 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Webbs Cleaning Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom. |
Goodwill |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
Motor vehicles | - |
Stocks |
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
Webbs Cleaning Limited (Registered number: 02790970) |
Notes to the Financial Statements - continued |
for the Period 1 January 2024 to 31 March 2024 |
2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 January 2024 |
and 31 March 2024 |
AMORTISATION |
At 1 January 2024 |
and 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 December 2023 |
Webbs Cleaning Limited (Registered number: 02790970) |
Notes to the Financial Statements - continued |
for the Period 1 January 2024 to 31 March 2024 |
5. | PROPERTY, PLANT AND EQUIPMENT |
Fixtures |
Plant and | and | Motor |
machinery | fittings | vehicles | Totals |
£ | £ | £ | £ |
COST |
At 1 January 2024 |
and 31 March 2024 |
DEPRECIATION |
At 1 January 2024 |
Charge for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 December 2023 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.12.23 |
£ | £ |
Trade debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.12.23 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Tax |
Social security and other taxes |
VAT | 82,314 | 78,708 |
Other creditors |
Pension | 1,648 | - |
Directors' current accounts | 62,341 | 78,906 |
Accrued expenses |
Webbs Cleaning Limited (Registered number: 02790970) |
Notes to the Financial Statements - continued |
for the Period 1 January 2024 to 31 March 2024 |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.3.24 | 31.12.23 |
£ | £ |
Bank loans - 2-5 years |
Webbs Cleaning Limited (Registered number: 02790970) |
Notes to the Financial Statements - continued |
for the Period 1 January 2024 to 31 March 2024 |
9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
Mr A M Webb |
Director | 2024 | 2023 |
Capital introduced | - | 7646 |
Capital withdrawn | 4,162 | - |
Use of home as office | 89 | 358 |
Dividends paid | - | 20,000 |
At the period end date the balance due to the director was £15,585 (2023 - £19,747). |
Mrs L E Webb |
Director | 2024 | 2023 |
Capital introduced | - | 7,565 |
Capital withdrawn | 4,161 | - |
Use of home as office | 89 | 358 |
Dividends paid | - | 20,000 |
At the period end date the balance due to the director was £15,585 (20223- £19,746). |
Mr D E Webb |
Director | 2024 | 2023 |
Capital introduced | - | 7,646 |
Capital withdrawn | 4,162 | - |
Dividends paid | - | 20,000 |
At the period end date the balance due to the director was £15,585 (2023 - £19,747). |
Sarah Webb |
Director | 2024 | 2023 |
Capital introduced | 7,646 |
Capital withdrawn | 4,082 | - |
Webbs Cleaning Limited (Registered number: 02790970) |
Notes to the Financial Statements - continued |
for the Period 1 January 2024 to 31 March 2024 |
Dividends paid | - | 19,920 |
At the period end date the balance due to the director was £15,585 (2023 - £19,667) |
10. | RELATED PARTY DISCLOSURES |
Webbs Maintenance |
A partnership under the joint control of the directors. |
During the period the company received no sales from Webbs Maintenance. |
At the period end date, the company was owed £nil (2023 - £nil) by Webbs Maintenance. |
11. | ULTIMATE CONTROLLING PARTY |
The company was under the control of Mr A Webb, Mrs L Webb, Mr D Webb and Mrs S Webb throughout the current and previous years. Together they own 100% of the company's issued share capital. |