| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 31 March 2025 |
| for |
| B. E. Webbe Removals (Derby) Limited |
| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 31 March 2025 |
| for |
| B. E. Webbe Removals (Derby) Limited |
| B. E. Webbe Removals (Derby) Limited (Registered number: 01288100) |
| Contents of the Financial Statements |
| for the Year Ended 31 March 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| B. E. Webbe Removals (Derby) Limited |
| Company Information |
| for the Year Ended 31 March 2025 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| The Mills |
| Canal Street |
| Derby |
| DE1 2RJ |
| B. E. Webbe Removals (Derby) Limited (Registered number: 01288100) |
| Balance Sheet |
| 31 March 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investment property | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | 10 | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Revaluation reserve | 11 |
| Capital redemption reserve |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| B. E. Webbe Removals (Derby) Limited (Registered number: 01288100) |
| Balance Sheet - continued |
| 31 March 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| B. E. Webbe Removals (Derby) Limited (Registered number: 01288100) |
| Notes to the Financial Statements |
| for the Year Ended 31 March 2025 |
| 1. | STATUTORY INFORMATION |
| B. E. Webbe Removals (Derby) Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is the invoiced value of sales, excluding value added tax, and is recognised upon completion of the service provided. |
| Tangible fixed assets |
| Equipment | - |
| Motor vehicles | - |
| Freehold property is not depreciated but is revalued annually at its market value. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve. |
| Investment property |
| Investment property is included at fair value, any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. Deferred taxation is provided at the current rate for taxation. |
| Deferred tax |
| A provision is made at current rates for taxation deferred in respect of all timing differences, including provisions made for potential tax arising on assets which have been revalued. |
| Pension costs and other post-retirement benefits |
| Defined contribution pension arrangements are made for certain directors and employees of the company. The assets of the pension schemes are held separately from those of the company in independently administered funds. Contributions are charged to the profit and loss account in the year in which they are payable to the schemes. |
| Hire purchase |
| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| B. E. Webbe Removals (Derby) Limited (Registered number: 01288100) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 March 2025 |
| 4. | TANGIBLE FIXED ASSETS |
| Freehold | Motor |
| property | Equipment | vehicles | Totals |
| £ | £ | £ | £ |
| COST OR VALUATION |
| At 1 April 2024 |
| Additions |
| Disposals | ( |
) | ( |
) | ( |
) |
| Revaluations |
| At 31 March 2025 |
| DEPRECIATION |
| At 1 April 2024 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 31 March 2025 |
| NET BOOK VALUE |
| At 31 March 2025 |
| At 31 March 2024 |
| Cost or valuation at 31 March 2025 is represented by: |
| Freehold | Equipment |
| property | etc | Totals |
| £ | £ | £ |
| Valuation in 2025 | 20,496,169 | - | 20,496,169 |
| Cost | - | 947,454 | 947,454 |
| 20,496,169 | 947,454 | 21,443,623 |
| If freehold property had not been revalued it would have been included at the following historical cost: |
| 2025 | 2024 |
| £ | £ |
| Cost | 14,280,883 | 14,138,126 |
| Aggregate depreciation | 2,849,540 | 2,575,190 |
| Value of land in freehold land and buildings | 563,397 | 563,397 |
| Freehold property was valued on a fair value basis on 31 March 2025 by the directors . |
| B. E. Webbe Removals (Derby) Limited (Registered number: 01288100) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 March 2025 |
| 5. | INVESTMENT PROPERTY |
| Total |
| £ |
| COST OR VALUATION |
| At 1 April 2024 |
| and 31 March 2025 |
| NET BOOK VALUE |
| At 31 March 2025 |
| At 31 March 2024 |
| Cost or valuation at 31 March 2025 is represented by: |
| £ |
| Valuation in 2025 | 496,694 |
| If investment property had not been revalued it would have been included at the following historical cost: |
| 2025 | 2024 |
| £ | £ |
| Cost | 496,694 | 496,694 |
| Aggregate depreciation | (19,868 | ) | (9,934 | ) |
| Investment property was valued on a fair value basis on 31 March 2025 by the directors . |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Bank loans and overdrafts |
| Hire purchase contracts |
| Trade creditors |
| Tax |
| Social security and other taxes |
| Other creditors |
| Deferred income |
| B. E. Webbe Removals (Derby) Limited (Registered number: 01288100) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 March 2025 |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Bank loans |
| Hire purchase contracts |
| 9. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2025 | 2024 |
| £ | £ |
| Bank overdraft |
| Bank loans |
| Hire purchase contracts | 30,161 | - |
| Loans are secured on property held within freehold property. |
| 10. | PROVISIONS FOR LIABILITIES |
| 2025 | 2024 |
| £ | £ |
| Deferred tax | 1,968,000 | 1,928,000 |
| Deferred |
| tax |
| £ |
| Balance at 1 April 2024 |
| Charge to Profit and Loss Account during year |
| Adjustment on revaluations | 12,000 |
| Balance at 31 March 2025 |
| 11. | RESERVES |
| Revaluation |
| reserve |
| £ |
| At 1 April 2024 |
| Revaluation adjustment |
| Deferred tax transfer | (12,000 | ) |
| At 31 March 2025 |