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REGISTERED NUMBER: 01584275 (England and Wales)















T.C. Webb Limited

Unaudited Financial Statements

for the Year Ended 30th September 2024






T.C. Webb Limited (Registered number: 01584275)






Contents of the Financial Statements
for the year ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


T.C. Webb Limited

Company Information
for the year ended 30th September 2024







DIRECTORS: H C Webb
A T Webb





SECRETARY: Mrs. S Webb





REGISTERED OFFICE: Shoregate House
Station Road
Bradfield
Nr. Manningtree
Essex
CO11 2UP





REGISTERED NUMBER: 01584275 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

T.C. Webb Limited (Registered number: 01584275)

Balance Sheet
30th September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 226,423 225,689

CURRENT ASSETS
Debtors 6 1,775 1,824
Cash at bank 121,544 136,119
123,319 137,943
CREDITORS
Amounts falling due within one year 7 237,972 166,425
NET CURRENT LIABILITIES (114,653 ) (28,482 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,770

197,207

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Other reserves 192,418 192,418
Retained earnings (81,648 ) 3,789
SHAREHOLDERS' FUNDS 111,770 197,207

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 15th May 2025 and were signed on its behalf by:





H C Webb - Director


T.C. Webb Limited (Registered number: 01584275)

Notes to the Financial Statements
for the year ended 30th September 2024

1. STATUTORY INFORMATION

T.C. Webb 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.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
"The financial statements for the year ended 30th September 2017 are the first financial statements that comply with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and the Republic of Ireland". The date of transition is 1st October 2016.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 - 10% on cost
Computer equipment - 33% on cost

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

T.C. Webb Limited (Registered number: 01584275)

Notes to the Financial Statements - continued
for the year ended 30th September 2024

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st October 2023 225,000 3,724 228,724
Additions - 1,600 1,600
At 30th September 2024 225,000 5,324 230,324
DEPRECIATION
At 1st October 2023 - 3,035 3,035
Charge for year - 866 866
At 30th September 2024 - 3,901 3,901
NET BOOK VALUE
At 30th September 2024 225,000 1,423 226,423
At 30th September 2023 225,000 689 225,689

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,650 1,650
Other debtors 125 174
1,775 1,824

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security (381 ) (444 )
Other creditors 238,353 166,869
237,972 166,425

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
999 Ordinary £1 999 999
1 Ordinary A £1 1 1
1,000 1,000

9. CONTINGENT LIABILITIES

There were no contingent liabilities as at 30th September 2024 or 30th September 2023.

10. CAPITAL COMMITMENTS

There were no capital commitments as at 30th September 2024 or 30th September 2023.