Ken Webster Builders Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10368461 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Ken Webster Builders Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Melemendjian

REGISTERED OFFICE:

2 Clifton Moor Business Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

REGISTERED NUMBER:

10368461 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Tangible assets

4

26,854

25,319

CURRENT ASSETS

Stocks

-

3,571

Debtors

5

54,440

32,195

Cash at bank and in hand

2,760

20,131

57,200

55,897

CREDITORS

Amounts falling due within one year

6

46,694

44,236

NET CURRENT ASSETS

10,506

11,661

TOTAL ASSETS LESS CURRENT
LIABILITIES

37,360

36,980

CREDITORS

Amounts falling due after more than one
year

7

-

(1,500

)

PROVISIONS FOR LIABILITIES

(5,102

)

(6,330

)

NET ASSETS

32,258

29,150

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

32,257

29,149

SHAREHOLDERS' FUNDS

32,258

29,150

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 September 2026 and were signed by:

S Melemendjian - Director

1.	STATUTORY INFORMATION

Ken Webster Builders 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.

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

-

15% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 April 2025

20,954

39,936

5,047

65,937

Additions

-

6,662

897

7,559

At 31 March 2026

20,954

46,598

5,944

73,496

DEPRECIATION

At 1 April 2025

13,211

24,772

2,635

40,618

Charge for year

1,161

3,976

887

6,024

At 31 March 2026

14,372

28,748

3,522

46,642

NET BOOK VALUE

At 31 March 2026

6,582

17,850

2,422

26,854

At 31 March 2025

7,743

15,164

2,412

25,319

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

29,839

6,246

Other debtors

24,601

25,949

54,440

32,195

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

1,500

6,000

Trade creditors

23,000

9,768

Taxation and social security

21,656

28,125

Other creditors

538

343

46,694

44,236

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.26

31.3.25

£

Bank loans

-

1,500

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

1

Ordinary

£1

1

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

S Melemendjian

Balance outstanding at start of year

-

Amounts advanced

19,997

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

19,997

-

The directors loan was repaid in full within 9 months of the company year end.