4 false false false false false false false false false false true false false false false false false No description of principal activity 2023-11-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 09245876 2023-11-01 2024-10-31 09245876 2024-10-31 09245876 2023-10-31 09245876 2022-11-01 2023-10-31 09245876 2023-10-31 09245876 2022-10-31 09245876 bus:Director1 2023-11-01 2024-10-31 09245876 bus:Director2 2023-11-01 2024-10-31 09245876 core:WithinOneYear 2024-10-31 09245876 core:WithinOneYear 2023-10-31 09245876 core:AfterOneYear 2024-10-31 09245876 core:AfterOneYear 2023-10-31 09245876 bus:Director1 2023-10-31 09245876 bus:Director1 2024-10-31 09245876 bus:Director2 2023-10-31 09245876 bus:Director2 2024-10-31 09245876 bus:Director1 2022-10-31 09245876 bus:Director1 2023-10-31 09245876 bus:Director2 2022-10-31 09245876 bus:Director2 2023-10-31 09245876 bus:Director1 2022-11-01 2023-10-31 09245876 bus:Director2 2022-11-01 2023-10-31 09245876 bus:Micro-entities 2023-11-01 2024-10-31 09245876 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 09245876 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 09245876 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09245876 bus:FullAccounts 2023-11-01 2024-10-31
COMPANY REGISTRATION NUMBER: 09245876
Webb's of Weybridge Limited
Filleted Unaudited Financial Statements
31 October 2024
Webb's of Weybridge Limited
Statement of Financial Position
31 October 2024
2024
2023
£
£
Fixed assets
8,288
11,034
-------
--------
Current assets
6,250
53,034
Creditors: amounts falling due within one year
29,424
36,918
--------
--------
Net current (liabilities)/assets
( 23,174)
16,116
--------
--------
Total assets less current liabilities
( 14,886)
27,150
Creditors: amounts falling due after more than one year
18,785
32,619
Accruals and deferred income
4,185
3,892
--------
--------
(37,856)
(9,361)
--------
--------
Capital and reserves
( 37,856)
( 9,361)
--------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M Webb
8,334
907
9,241
R H Kijowski
( 13,666)
( 1,558)
3,891
( 11,333)
--------
-------
-------
--------
( 5,332)
( 1,558)
4,798
( 2,092)
--------
-------
-------
--------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M Webb
( 220)
( 3,994)
12,548
8,334
R H Kijowski
( 220)
( 24,994)
11,548
( 13,666)
----
--------
--------
--------
( 440)
( 28,988)
24,096
( 5,332)
----
--------
--------
--------
For the year ending 31 October 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 5 March 2025 , and are signed on behalf of the board by:
Mr M Webb
Director
Company registration number: 09245876
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Byrons Farm House, Dippenhall Street, Crondall, Farnham, GU10 5PE.