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Registered number: 07958930






Webster's Mechanical Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/03/2026
























Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY


ACCOUNTS
FOR THE YEAR ENDED 31/03/2026





DIRECTORS
Steven Webster
Shaun Webster


REGISTERED OFFICE
Spa Bungalow, Hardwick Lane
Aston
Sheffield
South Yorkshire
S26 2BE


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07958930



ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY


ACCOUNTS
FOR THEYEARENDED31/03/2026



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	3		49,548		133,678

CURRENT ASSETS
Stock		86,480		25,521
Debtors	5	179,763		330,013
Cash at bank and in hand		195,231		118,177
		461,474		473,711
CREDITORS: Amounts falling due within one year	6	84,452		149,307
NET CURRENT ASSETS			377,022		324,404
TOTAL ASSETS LESS CURRENT LIABILITIES			426,570		458,082


CREDITORS: Amounts falling due after more than one year	7		-		2,619

NET ASSETS			426,570		455,463

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			426,470		455,363
SHAREHOLDERS' FUNDS			426,570		455,463

For the year ending 31/03/2026 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 15/10/2026 and signed on their behalf by



.............................
Steven Webster
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		10%
Commercial Vehicles		25%
Equipment		25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery Etc.	Total
	£	£
Cost
At 01/04/2025	223,210	223,210
Additions	11,058	11,058
Disposals	(126,306)	(126,306)
At 31/03/2026	107,962	107,962
Depreciation
At 01/04/2025	89,532	89,532
Disposals	(43,649)	(43,649)
For the year	12,531	12,531
At 31/03/2026	58,414	58,414
Net Book Amounts
At 31/03/2026	49,548	49,548
At 31/03/2025	133,678	133,678




4. STOCK	2026	2025
	£	£
Stock comprises:

Stock	86,480	25,521
	86,480	25,521




5. DEBTORS	2026	2025
	£	£

Amounts falling due within one year:
Trade debtors	105,977	266,936
VAT	8,387	20,097
Other debtors	65,399	42,980
	179,763	330,013




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
Bank loans and overdrafts	2,656	10,476
Trade creditors	25,916	36,479
Taxation and social security	50,245	95,150
Other creditors	5,635	7,202
	84,452	149,307




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Bank loans and overdrafts	-	2,619
	-	2,619




8. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	5	5