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Registration number: 04621518

Webster Bros. Developments Limited

Unaudited Filleted Financial Statements

for the Period from 1 April 2023 to 29 March 2024

 

Webster Bros. Developments Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

4

 

Webster Bros. Developments Limited

Company Information

 

Director

A M Webster

Company secretary

A M Webster

Registered office

201 Sawley Road
Draycott
Derby
DE72 3QF

Accountants

9ine
Chartered Accountants76 Bridgford Road
West Bridgford
Nottingham
NG2 6AX

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Webster Bros. Developments Limited
for the Period Ended 29 March 2024

 

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Webster Bros. Developments Limited for the period ended 29 March 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Webster Bros. Developments Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Webster Bros. Developments Limited and state those matters that we have agreed to state to the Board of Directors of Webster Bros. Developments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Webster Bros. Developments Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Webster Bros. Developments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Webster Bros. Developments Limited. You consider that Webster Bros. Developments Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Webster Bros. Developments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
9ine
Chartered Accountants
76 Bridgford Road
West Bridgford
Nottingham
NG2 6AX

6 June 2025

 

Webster Bros. Developments Limited

(Registration number: 04621518)
Balance Sheet as at 29 March 2024
 

29 March
2024
£

As restated
31 March
2023
£

Fixed assets

1,472,555

-

Current assets

370,598

1,783,030

Prepayments and accrued income

1,000

-

Creditors: Amounts falling due within one year

(574,332)

(551,425)

Net current (liabilities)/assets

(202,734)

1,231,605

Total assets less current liabilities

1,269,821

1,231,605

Creditors: Amounts falling due after more than one year

(1,229,215)

(1,172,355)

Accruals and deferred income

(3,150)

(1,926)

 

37,456

57,324

Capital and reserves

37,456

57,324

 

Webster Bros. Developments Limited

(Registration number: 04621518)
Balance Sheet as at 29 March 2024
 

Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 29 March 2024
 

1

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

2

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £1,229,215 (2023 - £1,172,355). Bank loans and other loans are secured on the assets of the company.

The company also provides security to another company in which the Director is a Director and Shareholder. This security is also over the comany's assets.

3

Related party transactions

During the year the company made loans to and from companies in which the Director is also a Director and Shareholder. At 29 March 2024 the net amount owed by the company was £378,251 (2023 - £202,982 owed to the company).

 

Webster Bros. Developments Limited

(Registration number: 04621518)
Balance Sheet as at 29 March 2024
 

For the financial period ending 29 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 June 2025



 

.........................................

A M Webster
Company secretary and director