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REGISTERED NUMBER: 02790970 (England and Wales)







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: A M Webb
Mrs L E Webb
D E Webb
Mrs S L Webb



SECRETARY: Mrs L E Webb



REGISTERED OFFICE: 10 Farleigh Road
Backwell
Bristol
North Somerset
BS48 3PA



REGISTERED NUMBER: 02790970 (England and Wales)



ACCOUNTANTS: Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST



BANKERS: National Westminster Bank
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 79,115 84,333
79,115 84,333

CURRENT ASSETS
Inventories 1,925 400
Debtors 6 221,083 179,849
Cash at bank 268,613 293,645
491,621 473,894
CREDITORS
Amounts falling due within one year 7 226,434 243,328
NET CURRENT ASSETS 265,187 230,566
TOTAL ASSETS LESS CURRENT
LIABILITIES

344,302

314,899

CREDITORS
Amounts falling due after more than one
year

8

(31,402

)

(31,481

)

PROVISIONS FOR LIABILITIES (19,778 ) (21,083 )
NET ASSETS 293,122 262,335

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 1,000 1,000
Retained earnings 292,122 261,335
SHAREHOLDERS' FUNDS 293,122 262,335

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:




A M Webb - Director



D E Webb - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Goodwill, being the amount paid in connection with the acquisition of a business in 2001, is being amortised evenly over its estimated useful life of five years.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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 101 (2023 - 91 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 March 2024 700
AMORTISATION
At 1 January 2024
and 31 March 2024 700
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 13,971 11,383 139,778 165,132
DEPRECIATION
At 1 January 2024 13,610 9,316 57,873 80,799
Charge for period 22 77 5,119 5,218
At 31 March 2024 13,632 9,393 62,992 86,017
NET BOOK VALUE
At 31 March 2024 339 1,990 76,786 79,115
At 31 December 2023 361 2,067 81,905 84,333


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.12.23
£    £   
Trade debtors 221,083 179,849

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.12.23
£    £   
Bank loans and overdrafts 5,314 5,556
Trade creditors 35,307 31,531
Tax 38,905 27,658
Social security and other taxes 605 841
VAT 82,314 78,708
Other creditors - 1,195
Pension 1,648 -
Directors' current accounts 62,341 78,906
Accrued expenses - 18,933
226,434 243,328

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 31,402 31,481

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
Director20242023

Capital introduced-7646

Capital withdrawn4,162-

Use of home as office89358

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
Director20242023

Capital introduced-7,565

Capital withdrawn4,161-

Use of home as office89358

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
Director20242023

Capital introduced-7,646

Capital withdrawn4,162-

Dividends paid-20,000

At the period end date the balance due to the director was £15,585 (2023 - £19,747).

Sarah Webb
Director20242023

Capital introduced7,646

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.