1 August 2023 false No description of principal activity Taxfiler 2024.6 12734337business:PrivateLimitedCompanyLtd2023-08-012024-07-31 127343372023-07-31 127343372023-08-012024-07-31 12734337business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 12734337business:FilletedAccounts2023-08-012024-07-31 127343372024-07-31 12734337business:Director12023-08-012024-07-31 12734337business:RegisteredOffice2023-08-012024-07-31 127343372023-07-31 12734337core:WithinOneYear2024-07-31 12734337core:WithinOneYear2023-07-31 12734337core:AfterOneYear2024-07-31 12734337core:AfterOneYear2023-07-31 12734337core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 12734337core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 12734337core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 12734337core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 12734337core:PreviouslyStatedAmount2024-07-31 12734337core:PreviouslyStatedAmount2023-07-31 12734337business:SmallEntities2023-08-012024-07-31 12734337countries:EnglandWales2023-08-012024-07-31 12734337core:PlantMachinery2023-08-012024-07-31 12734337core:IntangibleAssetsOtherThanGoodwill2023-07-31 12734337core:IntangibleAssetsOtherThanGoodwill2024-07-31 12734337core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-31 12734337core:FurnitureFittings2023-07-31 12734337core:FurnitureFittings2024-07-31 12734337core:FurnitureFittings2023-08-012024-07-31 127343372022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12734337 (England and Wales)
Webware Ltd Unaudited accounts for the year ended 31 July 2024
Webware Ltd Unaudited accounts Contents
Page
- 2 -
Webware Ltd Company Information for the year ended 31 July 2024
Director
Ch Muhammad Imran Ali Khan
Company Number
12734337 (England and Wales)
Registered Office
Suite Ra01 195-197 Wood Street Wood Street London E173NU England
- 3 -
Webware Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
37,680 
43,960 
Tangible assets
566,804 
661,270 
604,484 
705,230 
Current assets
Inventories
85,750 
24,173 
Debtors
51,856 
21,942 
Cash at bank and in hand
26,400 
19,694 
164,006 
65,809 
Creditors: amounts falling due within one year
(661,246)
(660,148)
Net current liabilities
(497,240)
(594,339)
Total assets less current liabilities
107,244 
110,891 
Creditors: amounts falling due after more than one year
(159,390)
(208,627)
Net liabilities
(52,146)
(97,736)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(52,147)
(97,737)
Shareholders' funds
(52,146)
(97,736)
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 August 2024 and were signed on its behalf by
Ch Muhammad Imran Ali Khan Director Company Registration No. 12734337
- 4 -
Webware Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Webware Ltd is a private company, limited by shares, registered in England and Wales, registration number 12734337. The registered office is Suite Ra01 195-197 Wood Street, Wood Street, London, E173NU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2023
62,800 
At 31 July 2024
62,800 
Amortisation
At 1 August 2023
18,840 
Charge for the year
6,280 
At 31 July 2024
25,120 
Net book value
At 31 July 2024
37,680 
At 31 July 2023
43,960 
- 5 -
Webware Ltd Notes to the Accounts for the year ended 31 July 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2023
944,668 
At 31 July 2024
944,668 
Depreciation
At 1 August 2023
283,398 
Charge for the year
94,466 
At 31 July 2024
377,864 
Net book value
At 31 July 2024
566,804 
At 31 July 2023
661,270 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
51,856 
21,942 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
18,442 
17,215 
Trade creditors
244,830 
259,896 
Taxes and social security
42,516 
37,620 
Other creditors
216,475 
210,439 
Loans from directors
97,830 
94,721 
Accruals
41,153 
40,257 
661,246 
660,148 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
135,240 
149,323 
Other creditors
24,150 
59,304 
159,390 
208,627 
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).
- 6 -