2024-04-01 07760636 2025-03-31 07760636 2024-04-01 2025-03-31 07760636 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 07760636 uk-bus:Director1 2024-04-01 2025-03-31 07760636 uk-bus:Director1 2025-03-31 07760636 2024-03-31 07760636 2023-04-01 2024-03-31 07760636 uk-core:WithinOneYear 2024-03-31 07760636 uk-core:WithinOneYear 2025-03-31 07760636 uk-core:ShareCapital 2025-03-31 07760636 uk-core:ShareCapital 2024-03-31 07760636 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 07760636 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 07760636 uk-core:ToolsEquipment 2024-04-01 2025-03-31 07760636 uk-core:FurnitureFittings 2024-04-01 2025-03-31 07760636 uk-core:ToolsEquipment 2024-03-31 07760636 uk-core:FurnitureFittings 2024-03-31 07760636 uk-core:FurnitureFittings 2025-03-31 07760636 uk-core:ToolsEquipment 2025-03-31 iso4217:GBP xbrli:pure 07760636 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07760636 uk-bus:FRS102 2024-04-01 2025-03-31 07760636 uk-bus:FullAccounts 2024-04-01 2025-03-31 07760636 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
WBG ACCOUNTANCY LIMITED
Registered Number:07760636
For the year ended 31 March 2025
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 March 2025
WBG ACCOUNTANCY LIMITED
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
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Notes to the Financial Statements
3
For the year ended 31 March 2025
WBG ACCOUNTANCY LIMITED
Company Information
PAUL TARPEY
Director
07760636
Registered Number
9 LETCHFIELD
Registered Office
LEY HILL
CHESHAM
BUCKS
HP5 3QU
WATERHOUSE BUSINESS GROUP
Accountants
9 LETCHFIELD
LEY HILL
CHESHAM
BUCKS
HP5 3QU
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For the year ended 31 March 2025
WBG ACCOUNTANCY LIMITED
Director's Report
The director presents his report and accounts for the year ended 31 March 2025.
Principal activities
The principal activity of the company continued to be that of provision of book-keeping and general accounting for medium to small companies and self employed individuals.
Director
The director who served the company throughout the year was as follows:
PAUL TARPEY
PAUL TARPEY
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
12 June 2025
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5
For the year ended 31 March 2025
WBG ACCOUNTANCY LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of
the financial statements for the year ended 31 March 2025 and you consider that the company
is exempt from an audit under the Companies Act 2006. In accordance with your instructions,
we have compiled these unaudited financial statements in order to assist you to fulfil your
statutory responsibilities, from the accounting records and information and explanations
supplied to us.
WATERHOUSE BUSINESS GROUP
9 LETCHFIELD
LEY HILL
CHESHAM
BUCKS
HP5 3QU
Date:
12 June 2025
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For the year ended 31 March 2025
WBG ACCOUNTANCY LIMITED
Income Statement
2024
£
2025
£
Turnover
66,685
68,638
(6,324)
Cost of sales
(7,003)
62,314
Gross profit
59,682
Administrative expenses
(46,285)
(42,974)
Operating profit
13,397
19,340
Interest payable and similar charges
(4)
(551)
13,393
18,789
Profit before taxation
(2,545)
(3,565)
Taxation
10,848
Profit for the financial year
15,224
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Registered Number :
07760636
As at 31 March 2025
WBG ACCOUNTANCY LIMITED
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
130
261
2
130
261
Current assets
Trade and other receivables
16,426
18,399
3
4,517
Cash and cash equivalents
2,186
20,585
20,943
Trade and other payables: amounts falling due
within one year
(5,272)
(3,935)
4
15,671
16,650
Net current assets
Total assets less current liabilities
16,780
15,932
16,780
Net assets
15,932
Capital and reserves
Called up share capital
10
10
Retained earnings
16,770
15,922
16,780
15,932
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
07760636
For the year ended 31 March 2025
WBG ACCOUNTANCY LIMITED
Statement of Financial Position Continued
PAUL TARPEY
These financial statements were approved and authorised for issue by the Board on 12 June 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 March 2025
WBG ACCOUNTANCY LIMITED
Notes to the Financial Statements
Statutory Information
WBG ACCOUNTANCY LIMITED is a private limited company, limited by shares, domiciled in
England and Wales, registration number 07760636.
Registered address:
9 LETCHFIELD
LEY HILL
CHESHAM
BUCKS
HP5 3QU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the
UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20 Straight line
Computer equipment
20 Straight line
Fixtures and fittings
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For the year ended 31 March 2025
WBG ACCOUNTANCY LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures
and fittings
£
£
£
Cost or
valuation
At 01 April 2024
1,612
637
975
At 31 March 2025
975
637
1,612
Provision for depreciation and impairm
ent
At 01 April 2024
1,351
637
714
Charge for year
131
-
131
At 31 March 2025
1,482
637
845
At 31 March 2025
Net book value
130
-
130
At 31 March 2024
261
-
261
3. Trade and other receivables
2024
2025
£
£
Other debtors
18,399
16,426
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
1,390
1,515
Taxation and social security
2,545
3,565
Other creditors
-
192
3,935
5,272
5. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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