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Company Registration No. 14900501 (England and Wales)
Webhive Digital Limited Unaudited accounts for the year ended 31 May 2025
Webhive Digital Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Webhive Digital Limited Company Information for the year ended 31 May 2025
Directors
Katherine Smoothy Elliot Smoothy
Company Number
14900501 (England and Wales)
Registered Office
F8, The Plaza Rutherford Park Great Notley Braintree Essex CM77 7AU
Accountants
ST Accountancy Services Ltd Corner House Market Place Braintree Essex CM7 3HQ
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Webhive Digital Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,716
-
Current assets
Debtors
5
4,415
2,170
Cash at bank and in hand
84,911
53,490
89,326
55,660
Creditors: amounts falling due within one year
6
(37,343)
(33,812)
Net current assets
51,983
21,848
Net assets
55,699
21,848
Capital and reserves
Called up share capital
102
100
Profit and loss account
55,597
21,748
Shareholders' funds
55,699
21,848
For the year ending 31 May 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
Elliot Smoothy Director Company Registration No. 14900501
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Webhive Digital Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Webhive Digital Limited is a private company, limited by shares, registered in England and Wales, registration number 14900501. The registered office is F8, The Plaza Rutherford Park, Great Notley, Braintree, Essex, CM77 7AU.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Computer equipment
Straight line basis over 4 years
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 June 2024
-
Additions
4,955
At 31 May 2025
4,955
Depreciation
Charge for the year
1,239
At 31 May 2025
1,239
Net book value
At 31 May 2025
3,716
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,205
960
Other debtors
1,210
1,210
4,415
2,170
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Webhive Digital Limited Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
12,910
15,498
Trade creditors
-
448
Taxes and social security
23,735
12,473
Other creditors
-
2,184
Loans from directors
698
3,209
37,343
33,812
7
Average number of employees
During the year the average number of employees was 8 (2024: 6).
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