REGISTERED NUMBER: 02790970 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Webbs Cleaning Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

A M Webb

Mrs L E Webb

D E Webb

Mrs S L Webb

SECRETARY:

Mrs L E Webb

REGISTERED OFFICE:

10 Farleigh Road

Backwell

Bristol

North Somerset

BS48 3PA

REGISTERED NUMBER:

02790970 (England and Wales)

ACCOUNTANTS:

Stanley Joseph Limited

Chartered Accountants

Suite 1

Liberty House

South Liberty Lane

Bristol

BS3 2ST

BANKERS:

National Westminster Bank

P O Box 185

86 Bedminster Parade

Bedminster

Bristol

BS99 5AB

FIXED ASSETS

Intangible assets

4

-

-

Property, plant and equipment

5

91,095

79,115

91,095

79,115

CURRENT ASSETS

Inventories

1,428

1,925

Debtors

6

194,450

221,083

Cash at bank

209,290

268,613

405,168

491,621

CREDITORS

Amounts falling due within one year

7

171,087

226,434

NET CURRENT ASSETS

234,081

265,187

TOTAL ASSETS LESS CURRENT LIABILITIES

325,176

344,302

CREDITORS

Amounts falling due after more than one year

8

(25,989

)

(31,402

)

PROVISIONS FOR LIABILITIES

(22,774

)

(19,778

)

NET ASSETS

276,413

293,122

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

275,413

292,122

SHAREHOLDERS' FUNDS

276,413

293,122

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 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 December 2025 and were signed on its behalf by:

A M Webb - Director

D E Webb - Director

1.	STATUTORY INFORMATION

Webbs Cleaning 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 represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2001, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 109 (2024 - 101 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

700

AMORTISATION

At 1 April 2024

and 31 March 2025

700

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

13,971

11,383

139,778

165,132

Additions

-

267

37,591

37,858

At 31 March 2025

13,971

11,650

177,369

202,990

DEPRECIATION

At 1 April 2024

13,632

9,393

62,992

86,017

Charge for year

91

325

25,462

25,878

At 31 March 2025

13,723

9,718

88,454

111,895

NET BOOK VALUE

At 31 March 2025

248

1,932

88,915

91,095

At 31 March 2024

339

1,990

76,786

79,115

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

194,450

221,083

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

5,364

5,314

Trade creditors

7,935

35,307

Tax

14,496

38,905

Social security and other taxes

14,279

605

VAT

85,941

82,314

Pension

1,721

1,648

Directors' current accounts

41,351

62,341

171,087

226,434

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 2-5 years

25,989

31,402

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Mr A M Webb

Director

2025

2024

Capital introduced

-

-

Capital withdrawn

2,876

4,162

Use of home as office

312

89

Dividends paid

20,000

-

At the period end date the balance due to the director was £12,709 (2024 - £15,585).

Mrs L E Webb

Director

2025

2024

Capital introduced

-

-

Capital withdrawn

4,720

4,161

Use of home as office

312

89

Dividends paid

20,080

-

At the period end date the balance due to the director was £10,865 (2024- £15,585).

Mr D E Webb

Director

2025

2024

Capital introduced

-

-

Capital withdrawn

365

4,162

Use of home as office

312

-

Dividends paid

20,000

-

At the period end date the balance due to the director was £15,220 (2024 - £15,585).

Sarah Webb

Director

2025

2024

Capital introduced

-

Capital withdrawn

13,027

4,082

Use of home as office

312

Dividends paid

19,920

-

At the period end date the balance due to the director was £2,558 (2024 - £15,585)

10.	RELATED PARTY DISCLOSURES

11.	ULTIMATE CONTROLLING PARTY