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Registered number: 03802388
Webtech Associates Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Ripe LLP
9A Burroughs Gardens
London
NW4 4AU
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Ms L A Davey
Sarnia Directors Limited
Company Number 03802388
Registered Office 9a Burroughs Gardens
London
NW4 4AU
Business P O Box 263
Hirzel House, Smith Street, St Peter Port
Guemsey
GY1 2NG
Accountants Ripe LLP
Chartered Accountants
9A Burroughs Gardens
London
NW4 4AU
Page 1
Page 2
Balance Sheet
Registered number: 03802388
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 226,899 232,585
Cash at bank and in hand 152,880 158,619
379,779 391,204
Creditors: Amounts Falling Due Within One Year 5 (2,176 ) (2,400 )
NET CURRENT ASSETS (LIABILITIES) 377,603 388,804
TOTAL ASSETS LESS CURRENT LIABILITIES 377,603 388,804
NET ASSETS 377,603 388,804
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 377,601 388,802
SHAREHOLDERS' FUNDS 377,603 388,804
Page 2
Page 3
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Sarnia Directors Limited
Director
04/08/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Webtech Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03802388 . The registered office is 9a Burroughs Gardens, London, NW4 4AU.
The principal place of business is P O Box 263, Hirzel House, Smith Street, St Peter Port, Guernsey, GY1 2NG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The financial statements are presented in Sterling (£) and figures are shown to the nearest whole pound.
2.2. Turnover
Turnover represents net invoiced sale of services.
2.3. Foreign Currencies
Transactions in foreign currencies are translated at the exchange rate ruling at the date of the transaction. Monetary assets and liabilities in foreign currencies are translated at the rates of exchange ruling at the balance sheet date. Where exchange differences result from the translation of foreign currency borrowings raised to acquire foreign assets they are taken to reserves and offset against the differences arising from the translation of those assets. All other exchange differences are dealt with through the profit and loss account.
2.4. Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
2.5. Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 226,899 232,585
Page 4
Page 5
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 601 900
Accruals and deferred income 1,575 1,500
2,176 2,400
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
7. Related Party Disclosures
Sean Crawford Holden
(Person with Significant Control)
At the Balance sheet date, Sean Crawford Holden owed £226,900 (2024: £232,585) to the company.
Page 5