| Registered Number:07760636 |
For the year ended 31 March 2025
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 March 2025
WBG ACCOUNTANCY LIMITED
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 8
Notes to the Financial Statements
For the year ended 31 March 2025
WBG ACCOUNTANCY LIMITED
Company Information
PAUL TARPEY
Director
07760636
9 LETCHFIELD
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.
| 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
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. |
12 June 2025
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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
12 June 2025
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For the year ended 31 March 2025
WBG ACCOUNTANCY LIMITED
Income Statement
2024
2025
66,685
68,638
(6,324)
(7,003)
62,314
Gross profit
59,682
(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)
10,848
Profit for the financial year
15,224
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WBG ACCOUNTANCY LIMITED
Statement of Financial Position
2024
2025
| Property, plant and equipment |
130
261
2
130
261
| 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
10
10
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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For the year ended 31 March 2025
WBG ACCOUNTANCY LIMITED
Statement of Financial Position Continued
| 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. |
9 LETCHFIELD
LEY HILL
CHESHAM
BUCKS
HP5 3QU
| The presentation currency is £ sterling. |
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: |
Computer equipment
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 |
1,612
637
975
975
637
1,612
| Provision for depreciation and impairm |
| ent |
1,351
637
714
Charge for year
131
-
131
1,482
637
845
130
-
130
261
-
261
| 3. Trade and other receivables |
2024
2025
18,399
16,426
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
1,390
1,515
| Taxation and social security |
2,545
3,565
-
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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