Webber Represents Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04315192 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Webber Represents Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms C Webber

Ms D Parker

SECRETARY:

Mr J R Webber

REGISTERED OFFICE:

C/O City, Chartered Accountants

Suite 540, 5th Floor, Linen Hall

162-168 Regent Street

London

W1B 5TF

REGISTERED NUMBER:

04315192 (England and Wales)

ACCOUNTANTS:

City, Chartered Accountants

Suite 540, 5th Floor,

Linen Hall

162- 168 Regent Street

London

W1B 5TF

FIXED ASSETS

Tangible assets

4

1,166

3,477

CURRENT ASSETS

Debtors

5

2,145,790

1,916,745

Cash at bank

2,540,476

1,809,800

4,686,266

3,726,545

CREDITORS

Amounts falling due within one year

6

(3,296,493

)

(2,399,373

)

NET CURRENT ASSETS

1,389,773

1,327,172

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,390,939

1,330,649

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,390,839

1,330,549

SHAREHOLDERS' FUNDS

1,390,939

1,330,649

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 22 December 2025 and were signed on its behalf by:

Ms C Webber - Director

1.	STATUTORY INFORMATION

Webber Represents 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.	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% on cost

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 balance sheet date.

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 14 (2023 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Short

Plant and

leasehold

machinery

Totals

£

COST

At 1 January 2024

and 31 December 2024

6,384

102,033

108,417

DEPRECIATION

At 1 January 2024

6,384

98,556

104,940

Charge for year

-

2,311

At 31 December 2024

6,384

100,867

107,251

NET BOOK VALUE

At 31 December 2024

-

1,166

At 31 December 2023

-

3,477

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

1,714,298

1,652,397

Other debtors

431,492

264,348

2,145,790

1,916,745

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade creditors

2,678,247

1,917,935

Taxation and social security

15,298

36,836

Other creditors

602,948

444,602

3,296,493

2,399,373

7.	RELATED PARTY DISCLOSURES

At the year end, the Company owed £270,198 (2023 - £128,022) to Webber Represents LLC. A company in which C Webber is the majority shareholder.

At the year end, the Company was owed £57,500 (2023 - £68,763) by Claire de Rouen Books Ltd. A company in which C Webber is the majority shareholder.

There were no dividends declared during the year (2023 - £1,622,880).