IRIS Accounts Production v24.3.0.553 12830380 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false A Ordinary 1.00000 B Ordinary 1.00000 C Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh128303802023-08-31128303802024-08-31128303802023-09-012024-08-31128303802022-08-31128303802022-09-012023-08-31128303802023-08-3112830380ns15:EnglandWales2023-09-012024-08-3112830380ns14:PoundSterling2023-09-012024-08-3112830380ns10:Director12023-09-012024-08-3112830380ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3112830380ns10:SmallEntities2023-09-012024-08-3112830380ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3112830380ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3112830380ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3112830380ns10:FullAccounts2023-09-012024-08-3112830380ns10:OrdinaryShareClass12023-09-012024-08-3112830380ns10:OrdinaryShareClass22023-09-012024-08-3112830380ns10:OrdinaryShareClass32023-09-012024-08-3112830380ns10:Director22023-09-012024-08-3112830380ns10:Director32023-09-012024-08-3112830380ns10:RegisteredOffice2023-09-012024-08-3112830380ns5:CurrentFinancialInstruments2024-08-3112830380ns5:CurrentFinancialInstruments2023-08-3112830380ns5:ShareCapital2024-08-3112830380ns5:ShareCapital2023-08-3112830380ns5:RetainedEarningsAccumulatedLosses2024-08-3112830380ns5:RetainedEarningsAccumulatedLosses2023-08-3112830380ns5:PlantMachinery2023-09-012024-08-3112830380ns5:MotorVehicles2023-09-012024-08-3112830380ns5:ComputerEquipment2023-09-012024-08-3112830380ns5:PlantMachinery2023-08-3112830380ns5:MotorVehicles2023-08-3112830380ns5:ComputerEquipment2023-08-3112830380ns5:PlantMachinery2024-08-3112830380ns5:MotorVehicles2024-08-3112830380ns5:ComputerEquipment2024-08-3112830380ns5:PlantMachinery2023-08-3112830380ns5:MotorVehicles2023-08-3112830380ns5:ComputerEquipment2023-08-3112830380ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3112830380ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3112830380ns5:DeferredTaxation2023-08-3112830380ns5:DeferredTaxation2023-09-012024-08-3112830380ns5:DeferredTaxation2024-08-3112830380ns10:OrdinaryShareClass12024-08-3112830380ns10:OrdinaryShareClass22024-08-3112830380ns10:OrdinaryShareClass32024-08-31
REGISTERED NUMBER: 12830380 (England and Wales)








































Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Webster Construction Northwest Ltd

Webster Construction Northwest Ltd (Registered number: 12830380)

Contents of the Financial Statements
for the Year Ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Webster Construction Northwest Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr A Webster
Mr M J Kennerley
Mr N Francis





REGISTERED OFFICE: 114 Marbury Road
Anderton
Northwich
CW9 6AP





REGISTERED NUMBER: 12830380 (England and Wales)





ACCOUNTANTS: Buxton Accounting LLP
Chartered Accountants
98 Middlewich Road
Northwich
Cheshire
CW9 7DA

Webster Construction Northwest Ltd (Registered number: 12830380)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,560 10,267

CURRENT ASSETS
Debtors 5 60,662 40,704
Cash at bank 31,676 32,435
92,338 73,139
CREDITORS
Amounts falling due within one year 6 98,301 75,629
NET CURRENT LIABILITIES (5,963 ) (2,490 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,597

7,777

PROVISIONS FOR LIABILITIES 7 2,576 1,731
NET ASSETS 5,021 6,046

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings 5,018 6,043
SHAREHOLDERS' FUNDS 5,021 6,046

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Webster Construction Northwest Ltd (Registered number: 12830380)

Balance Sheet - continued
31 August 2024


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 21 October 2024 and were signed on its behalf by:





Mr A Webster - Director


Webster Construction Northwest Ltd (Registered number: 12830380)

Notes to the Financial Statements
for the Year Ended 31 August 2024


1. STATUTORY INFORMATION

Webster Construction Northwest Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Webster Construction Northwest Ltd (Registered number: 12830380)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


2. ACCOUNTING POLICIES - continued

Going concern
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

Financial instruments
The company has elected to apply the provisions of Section 11 "Basic Financial Instruments! and Section 12 "Other Financial Instruments Issues" of FRS102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 9,813 9,288 1,108 20,209
Additions 2,319 7,800 - 10,119
Disposals - (3,000 ) - (3,000 )
At 31 August 2024 12,132 14,088 1,108 27,328
DEPRECIATION
At 1 September 2023 5,200 4,134 608 9,942
Charge for year 1,733 2,676 167 4,576
Eliminated on disposal - (750 ) - (750 )
At 31 August 2024 6,933 6,060 775 13,768
NET BOOK VALUE
At 31 August 2024 5,199 8,028 333 13,560
At 31 August 2023 4,613 5,154 500 10,267

Webster Construction Northwest Ltd (Registered number: 12830380)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 52,999 40,704
Prepayments 7,663 -
60,662 40,704

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 37,819 40,429
Corporation tax 16,675 4,568
Social security and other taxes 3,705 3,543
VAT 18,778 17,409
Other creditors 18,598 6,239
Directors' current accounts 1,526 2,341
Accrued expenses 1,200 1,100
98,301 75,629

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 2,576 1,731

Deferred
tax
£   
Balance at 1 September 2023 1,731
Provided during year 845
Balance at 31 August 2024 2,576

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 A Ordinary £1 1 1
1 B Ordinary £1 1 1
1 C Ordinary £1 1 1
3 3

9. ULTIMATE CONTROLLING PARTY

The Board of Directors are the ultimate controlling party of the company.