AB Web Holdings Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03948614

AB WEB HOLDINGS LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 March 2026

AB WEB HOLDINGS LTD

STATEMENT OF FINANCIAL POSITION

31 March 2026

	2026		2025
Note	£	£	£	£

CURRENT ASSETS

Debtors	4	–	11,199
Cash at bank and in hand		1,925	17,753
		-------	--------
		1,925	28,952

CREDITORS: amounts falling due within one year	5	1,880		25,975
		-------		--------
NET CURRENT ASSETS			45		2,977
			----		-------
TOTAL ASSETS LESS CURRENT LIABILITIES			45		2,977

CREDITORS: amounts falling due after more than one year	6	–	436
		----	-------
NET ASSETS		45	2,541
		----	-------

CAPITAL AND RESERVES

Called up share capital fully paid	415	415
Share premium account	63,686	63,686
Profit and loss account	( 64,056)	( 61,560)
	--------	--------
SHAREHOLDERS FUNDS	45	2,541
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

AB WEB HOLDINGS LTD

STATEMENT OF FINANCIAL POSITION (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 30 September 2026 , and are signed on behalf of the board by:

Mr M L Rigby-White
Director

Company registration number: 03948614

AB WEB HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2026

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Meadows Kings Court, Headlands House, 1 Kettering Parkway, Kettering, Northamptonshire, NN15 6WJ, England.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on a non-going concern basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The company has ceased trading and will be closed down in the next 12 months. On this basis the director feels it is appropriate to prepare the accounts on a non-going concern basis.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

4. DEBTORS

	2026	2025
	£	£
Other debtors	–	11,199
	----	--------

5. CREDITORS: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	–	400
Amounts owed to group undertakings and undertakings in which the company has a participating interest	–	42
Other creditors	1,880	25,533
	-------	--------
	1,880	25,975
	-------	--------

6. CREDITORS: amounts falling due after more than one year

	2026	2025
	£	£
Bank loans and overdrafts	–	436
	----	----

7. RELATED PARTY TRANSACTIONS

During the year the company was charged management fees by associated companies totalling £1,000 (2025 - £25,000). The company was also owed £nil (2025 - £11,000) by a company in which the Director has an interest.