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Registered number: 00637438
Cyril Webb & Co.Limited
Financial Statements
For The Year Ended 30 September 2024
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 00637438
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 281 354
Investment Properties 5 1,529,000 1,447,000
1,529,281 1,447,354
CURRENT ASSETS
Debtors 6 289,771 212,905
Cash at bank and in hand 174,032 221,654
463,803 434,559
Creditors: Amounts Falling Due Within One Year 7 (11,754 ) (10,797 )
NET CURRENT ASSETS (LIABILITIES) 452,049 423,762
TOTAL ASSETS LESS CURRENT LIABILITIES 1,981,330 1,871,116
PROVISIONS FOR LIABILITIES
Deferred Taxation (214,933 ) (194,433 )
NET ASSETS 1,766,397 1,676,683
CAPITAL AND RESERVES
Called up share capital 8 4,000 4,000
Profit and Loss Account 1,762,397 1,672,683
SHAREHOLDERS' FUNDS 1,766,397 1,676,683
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr P H Webb
Director
4th June 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cyril Webb & Co.Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00637438 . The registered office is 81 Canning Street, Liverpool, L8 7NW. The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% Reducing balance basis
Motor Vehicles 25% Reducing balance basis
Fixtures & Fittings 15% Reducing balance basis
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost or Valuation
As at 1 October 2023 5,847 24,340 1,937 32,124
As at 30 September 2024 5,847 24,340 1,937 32,124
Depreciation
As at 1 October 2023 5,788 24,292 1,690 31,770
Provided during the period 12 12 49 73
As at 30 September 2024 5,800 24,304 1,739 31,843
Net Book Value
As at 30 September 2024 47 36 198 281
As at 1 October 2023 59 48 247 354
5. Investment Property
2024
£
Fair Value
As at 1 October 2023 1,447,000
Revaluations 82,000
As at 30 September 2024 1,529,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,100 3,690
Other debtors 286,671 209,215
289,771 212,905
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 120
Other creditors 2,538 2,358
Taxation and social security 9,216 8,319
11,754 10,797
Page 4
Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4,000 4,000
Page 5