REGISTERED NUMBER: 03732888 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Webb's Motor Caravans Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D R Webb

Mrs C A Webb

Mr M Webb

SECRETARY:

Mrs C A Webb

REGISTERED OFFICE:

132A Bournemouth Road

Chandlers Ford

Eastleigh

Hampshire

SO53 3AL

REGISTERED NUMBER:

03732888 (England and Wales)

CURRENT ASSETS

Debtors

3,809,042

3,743,934

Cash at bank

-

67,404

3,809,042

3,811,338

CREDITORS

Amounts falling due within one year

251,250

251,500

NET CURRENT ASSETS

3,557,792

3,559,838

TOTAL ASSETS LESS CURRENT LIABILITIES

3,557,792

3,559,838

CAPITAL AND RESERVES

Called up share capital

3

100

100

Retained earnings

4

3,557,692

3,559,738

SHAREHOLDERS' FUNDS

3,557,792

3,559,838

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

Mr M Webb - Director

1.	STATUTORY INFORMATION

Webb's Motor Caravans Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company has taken advantage of the exemption in Financial Reporting Standard No.1 from the requirement to produce a cashflow statement on the grounds that it is a small company.

The financial statements have been prepared in accordance with applicable accounting standards.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

100

Ordinary

£1.00

100

100

4.

RESERVES

Retained

earnings

£

At 1 May 2024

3,559,738

Deficit for the year

(2,046

)

At 30 April 2025

3,557,692

5.	RELATED PARTY DISCLOSURES

During the year a net amount of £70,000 (2024 - £70,000 paid to) was repaid by Webb's Motor Caravans (Reading) Limited, a company under the control of Webb's Holdings Ltd. The amount outstanding at the year end was £646,378 (2024 - £716,378).

During the year a net amount of £125,000 (2024- £150,000 paid to) was repaid by Webbs Caravans Limited a company under the control of Webb's Holdings Ltd. The amount outstanding at the year end was £921,540 (2024 - £1,046,540).

During the year a net amount of £261,155 (2024 - £191,736) was paid to the parent company Webb's Holdings Limited. The amount outstanding at the year end was £1,991,124 (2024 - £1,729,969).

6.	ULTIMATE CONTROLLING PARTY

Mr D R Webb and Mrs C Webb are the ultimate controlling Parties of the Company by virtue of their joint controlling interest in the Company's Holding Company, Webb's Holdings Limited.