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Registered number: 12830380
Webster Construction Northwest Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Buxton Accounting LLP
Webster Construction Northwest Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Webster Construction Northwest Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12830380

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,170 |  | 13,560
|  |  | 15,170 |  | 13,560
CURRENT ASSETS
Debtors | 5 | 48,291 |  | 60,662 |
Cash at bank and in hand |  | 177,041 |  | 31,676 |
|  | 225,332 |  | 92,338 |
Creditors: Amounts Falling Due Within One Year | 6 | (160,230 ) |  | (98,301 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 65,102 |  | (5,963 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 80,272 |  | 7,597
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (4,148 ) |  | (2,576 )
NET ASSETS |  |  | 76,124 |  | 5,021
CAPITAL AND RESERVES
Called up share capital | 8 |  | 3 |  | 3
Profit and Loss Account |  |  | 76,121 |  | 5,018
SHAREHOLDERS' FUNDS |  |  | 76,124 |  | 5,021

Page 1
Page 2
Webster Construction Northwest Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Andrew Webster Director
13/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Webster Construction Northwest Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Webster Construction Northwest Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12830380 . The registered office is 98 Middlewich Road, Northwich, Cheshire, CW9 7DA.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% on reducing balance
Motor Vehicles | 25% on reducing balance
Computer Equipment | 33% on reducing balance

2.5. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.6. Financial Instruments
The company has elected to apply the provisions of Section 11 "Basic Financial Instruments! and Section 12 "Other Financial Instruments Issues" of FRS102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.7. 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.
Page 3
Page 4
Webster Construction Northwest Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
2.8. Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2024: 9)
10 9
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 September 2024 | 12,132 | 14,088 | 1,108 | 27,328
Additions | 7,371 | - | 1,383 | 8,754
Disposals | - | (4,500 ) | - | (4,500 )
As at 31 August 2025 | 19,503 | 9,588 | 2,491 | 31,582
Depreciation
As at 1 September 2024 | 6,933 | 6,060 | 775 | 13,768
Provided during the period | 3,142 | 2,007 | 571 | 5,720
Disposals | - | (3,076 ) | - | (3,076 )
As at 31 August 2025 | 10,075 | 4,991 | 1,346 | 16,412
Net Book Value
As at 31 August 2025 | 9,428 | 4,597 | 1,145 | 15,170
As at 1 September 2024 | 5,199 | 8,028 | 333 | 13,560

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 42,406 |  | 52,999
Other debtors | 5,885 |  | 7,663
| 48,291 |  | 60,662

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 46,022 |  | 37,820
Other creditors | 26,585 |  | 21,323
Taxation and social security | 87,623 |  | 39,158
| 160,230 |  | 98,301

Page 4
Page 5
Webster Construction Northwest Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 September 2024 | 2,576 | 2,576
Additions | 1,572 | 1,572
Balance at 31 August 2025 | 4,148 | 4,148

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1 Ordinary A shares of £ 1.00 each | 1 |  | 1
1 Ordinary B shares of £ 1.00 each | 1 |  | 1
1 Ordinary C shares of £ 1.00 each | 1 |  | 1
| 3 |  | 3

9. Ultimate Controlling Party Not Known
The Board of Directors are the ultimate controlling party of the company.
Page 5