Registration number: 15093409

Webb House Holdings Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

Webb House Holdings Limited

(Registration number: 15093409)
Balance Sheet as at 31 May 2025

	Note	2025 £	2024 £
Fixed assets
Investment property	4	978,046	978,046
Investments	5	200	200
		978,246	978,246
Current assets
Debtors	6	400	400
Cash at bank and in hand		3,594	3,558
		3,994	3,958
Creditors: Amounts falling due within one year	7	(873,506)	(929,118)
Net current liabilities		(869,512)	(925,160)
Net assets		108,734	53,086
Capital and reserves
Called up share capital		400	400
Retained earnings		108,334	52,686
Shareholders' funds		108,734	53,086

For the financial period ending 31 May 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 period 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 14 October 2025 and signed on its behalf by:
 

......................................... Mr H Webb Director

Webb House Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 1 September 2024 to 31 May 2025

1	General information

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

The address of its registered office is:
Webb House
Mill Street
Nantwich
Cheshire
CW5 5ST
UK

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.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Webb House Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 1 September 2024 to 31 May 2025

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4 (2024 - 4).

4	Investment properties

	2025 £
At 1 September	978,046
At 31 May	978,046

There has been no valuation of investment property by an independent valuer.

5	Investments

	2025 £	2024 £
Investments in subsidiaries	200	200