Company Registration No. 07557209 (England and Wales)
Webb Mechanical Ltd
Unaudited accounts
for the year ended 31 March 2025
Webb Mechanical Ltd
Unaudited accounts
Contents
Webb Mechanical Ltd
Company Information
for the year ended 31 March 2025
Directors
David Webb
Tahira Webb
Company Number
07557209 (England and Wales)
Registered Office
208 East Ferry Road
Millwall
London
E14 3AY
GB
Accountants
A J Shah and Company
8 Pinner View
Harrow
Middlesex
HA1 4QA
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Webb Mechanical Ltd for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Webb Mechanical Ltd for the year ended
31 March 2025 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Webb Mechanical Ltd, as a body, in accordance with the terms of our engagement letter dated 1 January 2018. Our work has been undertaken solely to prepare for your approval the accounts of Webb Mechanical Ltd and state those matters that we have agreed to state to the Board of Directors of Webb Mechanical Ltd, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Webb Mechanical Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Webb Mechanical Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Webb Mechanical Ltd. You consider that Webb Mechanical Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Webb Mechanical Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
A J Shah and Company
Chartered Accountants
8 Pinner View
Harrow
Middlesex
HA1 4QA
31 December 2025
Webb Mechanical Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
1,950
3,331
Cash at bank and in hand
-
40,375
Creditors: amounts falling due within one year
(273,850)
(402,513)
Net current assets
105,265
156,940
Total assets less current liabilities
107,215
160,271
Creditors: amounts falling due after more than one year
(106,838)
(159,906)
Called up share capital
10
10
Profit and loss account
367
355
Shareholders' funds
377
365
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by
David Webb
Director
Company Registration No. 07557209
Webb Mechanical Ltd
Notes to the Accounts
for the year ended 31 March 2025
Webb Mechanical Ltd is a private company, limited by shares, registered in England and Wales, registration number 07557209. The registered office is 208 East Ferry Road, Millwall, London, E14 3AY, GB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
3,250
35,435
38,685
At 31 March 2025
3,250
37,906
41,156
At 1 April 2024
650
34,704
35,354
Charge for the year
650
3,202
3,852
At 31 March 2025
1,300
37,906
39,206
At 31 March 2025
1,950
-
1,950
At 31 March 2024
2,600
731
3,331
Webb Mechanical Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
30,840
195,912
Amounts due from group undertakings etc.
317,379
230,666
Other debtors
16,012
16,231
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
56,930
52,174
Trade creditors
35,842
305,157
Taxes and social security
70,389
19,458
Other creditors
85,324
419
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
106,838
159,906
Amounts due to directors at the balance sheet date is £ NIL (2024: £ NIL). The balance arose as a series of small loans. During the period expenses were paid by the director on behalf of the business and were subsequently reimbursed.
9
Average number of employees
During the year the average number of employees was 5 (2024: 5).