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Company Registration No. 09297312 (England and Wales)
Webb Ellis Autocentre Ltd Unaudited accounts for the year ended 31 October 2025
Webb Ellis Autocentre Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Webb Ellis Autocentre Ltd Company Information for the year ended 31 October 2025
Directors
M. Ridley S. Bullock L. Shepherd S. Cierniak
Company Number
09297312 (England and Wales)
Registered Office
1 Tower Cottage Stretton Under Fosse Rugby Warwks CV23 0PF
Accountants
Winkle and Co Accountants 61 Albert Street Rugby CV21 2SN
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Webb Ellis Autocentre Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
36,136
37,333
Current assets
Inventories
9,855
4,215
Debtors
5
42,666
37,142
Cash at bank and in hand
177,481
175,880
230,002
217,237
Creditors: amounts falling due within one year
6
(88,365)
(94,172)
Net current assets
141,637
123,065
Net assets
177,773
160,398
Capital and reserves
Called up share capital
7
2
2
Profit and loss account
177,771
160,396
Shareholders' funds
177,773
160,398
For the year ending 31 October 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 19 February 2026 and were signed on its behalf by
S. Bullock Director Company Registration No. 09297312
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Webb Ellis Autocentre Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Webb Ellis Autocentre Ltd is a private company, limited by shares, registered in England and Wales, registration number 09297312. The registered office is 1 Tower Cottage, Stretton Under Fosse, Rugby, Warwks, CV23 0PF.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
126,614
20,250
146,864
Additions
1,812
-
1,812
At 31 October 2025
128,426
20,250
148,676
Depreciation
At 1 November 2024
90,721
18,810
109,531
Charge for the year
2,829
180
3,009
At 31 October 2025
93,550
18,990
112,540
Net book value
At 31 October 2025
34,876
1,260
36,136
At 31 October 2024
35,893
1,440
37,333
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Webb Ellis Autocentre Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
42,666
37,142
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,424
19,167
VAT
21,287
17,942
Trade creditors
5,677
467
Taxes and social security
48,885
53,058
Loans from directors
3,092
3,538
88,365
94,172
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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