REGISTERED NUMBER: 07084113 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Webb Teasdale Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D J Webb

SECRETARY:

REGISTERED OFFICE:

Ground floor

Elizabeth House

Queen street

Abingdon

Oxfordshire

OX14 3LN

REGISTERED NUMBER:

07084113 (England and Wales)

ACCOUNTANTS:

Webb Teasdale Limited

Elizabeth House

Queen Street

Abingdon

Oxfordshire

OX14 3LN

FIXED ASSETS

Tangible assets

4

757,710

750,888

CURRENT ASSETS

Debtors

5

98,040

114,480

Cash at bank

324,177

224,568

422,217

339,048

CREDITORS

Amounts falling due within one year

6

1,013,163

923,644

NET CURRENT LIABILITIES

(590,946

)

(584,596

)

TOTAL ASSETS LESS CURRENT LIABILITIES

166,764

166,292

CAPITAL AND RESERVES

Called up share capital

180

180

Retained earnings

166,584

166,112

SHAREHOLDERS' FUNDS

166,764

166,292

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

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 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 director and authorised for issue on 1 November 2025 and were signed by:

D J Webb - Director

1.	STATUTORY INFORMATION

Webb Teasdale Limited 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% straight line

Fixtures and fittings

-

25% straight line

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 April 2024

750,888

26,541

2,710

780,139

Additions

6,822

-

-

6,822

At 31 March 2025

757,710

26,541

2,710

786,961

DEPRECIATION

At 1 April 2024

and 31 March 2025

-

26,541

2,710

29,251

NET BOOK VALUE

At 31 March 2025

757,710

-

-

757,710

At 31 March 2024

750,888

-

-

750,888

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

98,040

114,480

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

12,239

45,999

Trade creditors

-

1

Taxation and social security

2,542

1,877

Other creditors

998,382

875,767

1,013,163

923,644