Registration number: 09614595

Webpro Digital Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 7

Webpro Digital Ltd

Company Information

Directors

Ali Ekber Demirtas George Theodore Emerson

Registered office

483 Green Lanes London N13 4BS

Webpro Digital Ltd

(Registration number: 09614595)
Balance Sheet as at 5 April 2025

	Note	05 April 2025 £	05 April 2024 £
Current assets
Debtors	5	152,893	296,551
Other financial assets	4	172,059	-
Cash at bank and in hand		2,353,276	2,150,955
		2,678,228	2,447,506
Creditors: Amounts falling due within one year	6	(128,066)	(200,853)
Net assets		2,550,162	2,246,653
Capital and reserves
Called up share capital	7	2	2
Retained earnings		2,550,160	2,246,651
Shareholders' funds		2,550,162	2,246,653

For the financial year ending 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 November 2025 and signed on its behalf by:
 

......................................... Ali Ekber Demirtas Director

Webpro Digital Ltd

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
483 Green Lanes
London
N13 4BS

These financial statements were authorised for issue by the Board on 20 November 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

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 presentational currency is GBP rounded to the nearest whole number.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Webpro Digital Ltd

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

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.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

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.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Webpro Digital Ltd

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4	Other financial assets (current and non-current)

	05 April 2025 £	05 April 2024 £
Current financial assets
Financial assets at fair value through profit and loss	172,059	-

Webpro Digital Ltd

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

	Financial assets at fair value through profit and loss £	Total £
Current financial assets
Cost or valuation
Additions	194,335	194,335
At 5 April 2025	194,335	194,335
Impairment
Impairment adjustment	22,276	22,276
At 5 April 2025	22,276	22,276
Carrying amount
At 5 April 2025	172,059	172,059

5

Debtors

Current	05 April 2025 £	05 April 2024 £
Trade debtors	151,178	296,548
Other debtors	1,715	3
	152,893	296,551

6

Creditors

Creditors: amounts falling due within one year

	05 April 2025 £	05 April 2024 £
Due within one year
Taxation and social security	126,966	200,663
Accruals and deferred income	1,100	190
	128,066	200,853

Webpro Digital Ltd

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

7	Share capital

Allotted, called up and fully paid shares

	05 April 2025		05 April 2024
	No.	£	No.	£
Ordinary of £1 each	2	2	2	2

 

8

Dividends

Interim dividends paid

		05 April 2025 £		05 April 2024 £
Interim dividend of £25,000.00 (2024 - £30,000.00) per each Ordinary		50,000		60,000

9	Related party transactions

There were no transactions not concluded under normal market conditions.