REGISTERED NUMBER: 13119409 (England and Wales)

C J Webb Ltd

Unaudited Financial Statements

for the Year Ended 31 January 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C A Webb

Miss J Sakalauske

REGISTERED OFFICE:

15 Slindon Close

Waterhayes

Newcastle-under-Lyme

Staffordshire

ST5 7TH

REGISTERED NUMBER:

13119409 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

5

19,630

25,537

CURRENT ASSETS

Debtors

6

11,178

5,273

Cash at bank

13,072

12,578

24,250

17,851

CREDITORS

Amounts falling due within one year

7

11,193

14,954

NET CURRENT ASSETS

13,057

2,897

TOTAL ASSETS LESS CURRENT LIABILITIES

32,687

28,434

CREDITORS

Amounts falling due after more than one year

8

(7,500

)

(12,000

)

PROVISIONS FOR LIABILITIES

(3,730

)

(4,852

)

NET ASSETS

21,457

11,582

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

21,455

11,580

SHAREHOLDERS' FUNDS

21,457

11,582

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2025 and were signed on its behalf by:

C A Webb - Director

1.	STATUTORY INFORMATION

C J Webb Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoice value of goods / services provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 February 2024

and 31 January 2025

11,954

21,299

33,253

DEPRECIATION

At 1 February 2024

2,391

5,325

7,716

Charge for year

1,913

3,994

5,907

At 31 January 2025

4,304

9,319

13,623

NET BOOK VALUE

At 31 January 2025

7,650

11,980

19,630

At 31 January 2024

9,563

15,974

25,537

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,178

5,273

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,500

4,500

Taxation and social security

5,597

1,710

Other creditors

1,096

8,744

11,193

14,954

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

7,500

12,000