Webb Capital Investment Limited

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Financial Statements	3

Company Information

Directors

Mr Oliver Webb

Mrs Danielle Webb

Registered office

22 Haven Road
Poole
Dorset
BH13 7LP

Bankers

Lloyds
Chesham

Accountants

A Ferguson Associates Ltd
Accountants and Business Advisors Alum House
5 Alum Chine Road
Bournemouth
Dorset
BH4 8DT

Webb Capital Investment Limited

(Registration number: 11261651)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets		29,494	36,719
Current assets		6,225	20,607
Prepayments and accrued income		545	335
Creditors: Amounts falling due within one year		(22,377)	(15,228)
Net current (liabilities)/assets		(15,607)	5,714
Total assets less current liabilities		13,887	42,433
Accruals and deferred income		(1,121)	(1,091)
		12,766	41,342
Capital and reserves		12,766	41,342

Webb Capital Investment Limited

(Registration number: 11261651)
Balance Sheet as at 31 March 2026

Notes to the Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a incorporated in England and Wales.

The address of its registered office is:
22 Haven Road
Poole
Dorset
BH13 7LP

These financial statements were authorised for issue by the Board on 28 September 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2025 - 0).

Webb Capital Investment Limited

(Registration number: 11261651)
Balance Sheet as at 31 March 2026

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 September 2026 and signed on its behalf by:

.........................................
Mr Oliver Webb
Director

.........................................
Mrs Danielle Webb
Director