REGISTERED NUMBER: 12154916 (England and Wales)

Unaudited Financial Statements for the Year Ended 29 August 2025

for

WEBBRIDGE CARPENTRY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTOR:

S Bridgen

REGISTERED OFFICE:

Blue Haze

By Pass Road

Shotwick

Chester

CH1 6JZ

REGISTERED NUMBER:

12154916 (England and Wales)

ACCOUNTANTS:

LBW Chartered Accountants

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

FIXED ASSETS

Tangible assets

4

28,922

38,579

CURRENT ASSETS

Debtors

5

13

31,241

Cash at bank

8,627

5,168

8,640

36,409

CREDITORS

Amounts falling due within one year

6

58,395

63,974

NET CURRENT LIABILITIES

(49,755

)

(27,565

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(20,833

)

11,014

CREDITORS

Amounts falling due after more than one year

7

68,517

58,295

NET LIABILITIES

(89,350

)

(47,281

)

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

(89,351

)

(47,282

)

SHAREHOLDERS' FUNDS

(89,350

)

(47,281

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 18 August 2026 and were signed by:

S Bridgen - Director

1.	STATUTORY INFORMATION

Webbridge Carpentry Ltd 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

The financial statements have been prepared on the basis that the enterprise will continue in operational existence for the foreseeable future. This means in particular that the profit and loss account and balance sheet assume no intention nor necessity to liquidate or curtail significantly the scale of operation. Further, the financial statements have been prepared on the basis that continued support will be given by the company's director.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30 August 2024

and 29 August 2025

55,692

DEPRECIATION

At 30 August 2024

17,113

Charge for year

9,657

At 29 August 2025

26,770

NET BOOK VALUE

At 29 August 2025

28,922

At 29 August 2024

38,579

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.8.25

29.8.24

£

£

Trade debtors

-

31,004

Other debtors

13

237

13

31,241

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.8.25

29.8.24

£

£

Hire purchase contracts

4,025

4,025

Taxation and social security

35,893

42,188

Other creditors

18,477

17,761

58,395

63,974

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

29.8.25

29.8.24

£

£

Hire purchase contracts

6,372

10,397

Other creditors

62,145

47,898

68,517

58,295

8.	SECURED DEBTS

The following secured debts are included within creditors:

29.8.25

29.8.24

£

£

Hire Purchase

10,397

14,422

Hire purchases are secured against the individual assets concerned

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.8.25

29.8.24

value:

£

£

2

Ordinary

0.5

1

1

10.

RESERVES

Retained

earnings

£

At 30 August 2024

(47,282

)

Deficit for the year

(42,069

)

At 29 August 2025

(89,351

)

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £62,145 (£47,898 - 2024) relating to their directors loan account.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Webbridge Carpentry Ltd for the year ended 29 August 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Webbridge Carpentry Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Webbridge Carpentry Ltd and state those matters that we have agreed to state to the director of Webbridge Carpentry Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Webbridge Carpentry Ltd and its director for our work or for this report.

It is your duty to ensure that Webbridge Carpentry Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Webbridge Carpentry Ltd. You consider that Webbridge Carpentry Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Webbridge Carpentry Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

LBW Chartered Accountants

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

Date: .............................................