WEBCORE LIMITED

Company Registration Number:
06601009 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

WEBCORE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

WEBCORE LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 20,321 23,613
Total fixed assets: 20,321 23,613
Current assets
Debtors:   125,190 152,056
Cash at bank and in hand: 249,455 302,887
Total current assets: 374,645 454,943
Creditors: amounts falling due within one year:   (55,366) (76,848)
Net current assets (liabilities): 319,279 378,095
Total assets less current liabilities: 339,600 401,708
Creditors: amounts falling due after more than one year:   (22,152) (31,567)
Total net assets (liabilities): 317,448 370,141
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 316,448 369,141
Shareholders funds: 317,448 370,141

The notes form part of these financial statements

WEBCORE LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 January 2025
and signed on behalf of the board by:

Name: R Wyatt
Status: Director

The notes form part of these financial statements

WEBCORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WEBCORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 21 20

WEBCORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 98,896
Additions 3,482
At 31 May 2024 102,378
Depreciation
At 01 June 2023 75,283
Charge for year 6,774
At 31 May 2024 82,057
Net book value
At 31 May 2024 20,321
At 31 May 2023 23,613