Company Number: 08546141
WEB MOODS LTD
REPORT OF THE DIRECTORS AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MAY 2025
31 May 2025
PAGES FOR FILING WITH REGISTRAR
WEB MOODS LTD
Company Information
Directors:
Mr Abdelaziz Meknassi
Company Number:
08546141
Registered Office:
33 Roman Road
Coventry
CV2 4LE
Accountants:
Steve Smith FCA
(Chartered Accountants)
38 Timbertree Road
Cradley Heath
West Midlands B64 7LE
WEB MOODS LTD
Contents
Page
Balance sheet
1
Notes to the financial statements
2
WEB MOODS LTD
BALANCE SHEET as at 31 May 2025
2025
2024
Notes
£
£
FIXED ASSETS
Tangible Assets
3
-
-
CURRENT ASSETS
Cash at Bank
3
185
Debtors
4
33,490
37,547
33,493
37,732
CREDITORS: Amounts falling due within one year
5
(59,133)
(56,573)
NET CURRENT LIABILITIES
(25,640)
(18,841)
TOTAL ASSETS LESS CURRENT LIABILITIES
(25,640)
(18,841)
CREDITORS: Amounts falling due after more than one year
6
(833)
(1,250)
NET LIABILTIES
(26,473)
(20,091)
CAPITAL AND RESERVES
Called-up equity share capital
7
100
100
Profit and loss account
(26,573)
(20,191)
SHAREHOLDERS FUNDS
(26,473)
(20,091)
For the year ended 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 year in accordance with section 476.

- *

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 in accordance with the special provisions of the small companies' regime of the Companies Act 2006.

- *

As permitted by s444 of the Act the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 February 2026.
Mr Abdelaziz Meknassi
1
WEB MOODS LTD
Notes to the financial statements
For the year ended 31 May 2025
1.
General Information
The company is a private company limited by shares and is incorporated and domiciled in England. The address of its registered office is 33 Roman Way, Coventry CV2 4LE.
The financial statements of Web Moods Ltd have been prepared in compliance with United Kingdom Accounting Standards, including Section 1A Small Entities of Financial Reporting Standard 102. “The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland” (“FRS 102”) and the Companies Act 2006.
2.
Accounting Policies
Basis of preparation of financial statements
The financial statements have been prepared on the going concern basis, under the historical cost convention and in accordance with the Companies Act 2006 and applicable accounting standards in the United Kingdom.
The preparation of financial statements in conformity with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying the company's accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements are disclosed below.
The significant accounting policies applied in the preparation of these financial statements are set out below.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Cash Flow
The financial statements do not include a cash flow statement because the company, as a small reporting entity is exempt from the requirement to prepare such a statement.
Depreciation
Tangible fixed assets are valued at historic purchase cost less accumulated depreciation. Depreciation is provided to write off the cost less the estimated residual value of tangible fixed assets by equal instalments over their estimated useful economic lives as follows:
Computer equipment
33% straight line
Deferred taxation
Deferred taxation is provided in full on timing differences which result in an obligation at the balance sheet date to pay more tax, or a right to pay less tax at a future date, at rates expected to apply when they crystallise based on current tax rates and legislation. Timing differences arise from the inclusion of items of income and expenditure in the taxation computation in periods different from those in which they are included in the accounts.
Deferred tax assets are recognised to the extent that it is regarded as more likely than not that they will be recovered. On the grounds of immateriality deferred tax assets and liabilities are not discounted.
2
WEB MOODS LTD
Notes to the financial statements
For the year ended 31 May 2025
3.
Tangible Fixed Assets
Computer
equipment
£
At 1 June 2024
Cost
2,748
Accumulated depreciation
(2,748)
Net book amount
-
Year ended 31 May 2025
Opening net book amount
-
Additions
-
Depreciation
-
Closing net book amount
-
At 31 May 2025
Cost
2,748
Accumulated depreciation
(2,748)
Net book amount
-
4.
Debtors
2025
2024
£
£
Directors' current accounts
33,490
37,547
33,490
37,547
3
WEB MOODS LTD
Notes to the financial statements
For the year ended 31 May 2025
5.
Creditors: amounts falling due within one year.
2025
2024
£
£
Other tax and social security
2,397
2,714
Accruals and deferred income
13,470
11,010
Business loans
43,266
42,849
59,133
56,573
6.
Creditors: amounts falling due after more than one year
2025
2024
£
£
Business Loans
833
1,250
The company has two bank loans as follows:
A bank term loan. The total capital sum borrowed amounted to £21,000. It is repayable by 42 monthly instalments commencing December 2020. It carries interest at 8.74% per annum. The loan is guaranteed by the directors.
A Bounce Back Loan. The total capital sum borrowed amounted to £25,000. It is repayable by 60 instalments commencing August 2021. It carries interest at 2.50% per annum. The loan is guaranteed by the UK Government under the Bounce Back Loan Scheme.
7.
Share Capital
2025
£
2024
£
Authorised
100 Ordinary Equity shares of £1 each
Allotted, called up and full paid
100 Ordinary Equity Shares of £1 each
100
100
100
100
4
WEB MOODS LTD
Notes to the financial statements
For the year ended 31 May 2025
8.
Related Party Transactions
The Company is under the control of Mr Abdelaziz Meknassi and Mrs Lazari Spyridoula.
5
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