REGISTERED NUMBER: 03031488 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

H W WEBB (ENGINEERS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S Webb

SECRETARY:

Mrs S L Webb

REGISTERED OFFICE:

Triple Plea Road

Woodton

Bungay

Suffolk

NR35 2NS

REGISTERED NUMBER:

03031488 (England and Wales)

ACCOUNTANTS:

Sexty & Co

Chartered Certified Accountants

124 Thorpe Road

Norwich

Norfolk

NR1 1RS

FIXED ASSETS

Tangible assets

4

900,215

954,379

CURRENT ASSETS

Stocks

152,500

136,400

Debtors

5

315,882

234,550

Cash at bank

9,764

41,938

478,146

412,888

CREDITORS

Amounts falling due within one year

6

526,919

477,635

NET CURRENT LIABILITIES

(48,773

)

(64,747

)

TOTAL ASSETS LESS CURRENT LIABILITIES

851,442

889,632

CREDITORS

Amounts falling due after more than one year

7

(204,999

)

(263,817

)

PROVISIONS FOR LIABILITIES

(87,000

)

(70,000

)

NET ASSETS

559,443

555,815

CAPITAL AND RESERVES

Called up share capital

75,400

75,400

Retained earnings

484,043

480,415

SHAREHOLDERS' FUNDS

559,443

555,815

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 22 October 2026 and were signed by:

Mr S Webb - Director

1.	STATUTORY INFORMATION

H W Webb (Engineers) 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 or, if held under a finance lease , over the lease term, whichever is the shorter. Freehold property is not depreciated.

Property improvements

-

5% straight line basis

Plant and machinery

-

15% reducing balance basis and 33.3% straight line basis

Motor vehicles

-

20% reducing balance basis

Office equipment

-

20% reducing balance basis

Fixtures and fittings

-

20% reducing balance basis

Stocks

Stock and work in progress are valued at the lower of cost and estimated net realisable value. Cost is determined on a first-in first-out basis. The cost of work in progress and finished goods comprises materials, direct labour and attributable production overheads. Net realisable value is based on the estimated sales price after allowing for all further costs of completion and disposal.

Taxation

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

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 10 (2025 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Improvements

Plant and

property

to property

machinery

£

£

£

COST

At 1 May 2025

495,586

132,573

1,212,050

Additions

-

-

12,533

At 30 April 2026

495,586

132,573

1,224,583

DEPRECIATION

At 1 May 2025

-

109,882

813,320

Charge for year

-

1,640

61,689

At 30 April 2026

-

111,522

875,009

NET BOOK VALUE

At 30 April 2026

495,586

21,051

349,574

At 30 April 2025

495,586

22,691

398,730

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 May 2025

14,350

81,543

41,666

1,977,768

Additions

774

893

3,465

17,665

At 30 April 2026

15,124

82,436

45,131

1,995,433

DEPRECIATION

At 1 May 2025

12,803

60,844

26,540

1,023,389

Charge for year

464

4,318

3,718

71,829

At 30 April 2026

13,267

65,162

30,258

1,095,218

NET BOOK VALUE

At 30 April 2026

1,857

17,274

14,873

900,215

At 30 April 2025

1,547

20,699

15,126

954,379

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 May 2025

260,056

34,201

294,257

Transfer to ownership

(17,327

)

-

(17,327

)

Reclassification/transfer

-

(34,201

)

(34,201

)

At 30 April 2026

242,729

-

242,729

DEPRECIATION

At 1 May 2025

29,048

20,193

49,241

Charge for year

32,773

-

32,773

Transfer to ownership

(4,808

)

-

(4,808

)

Reclassification/transfer

-

(20,193

)

(20,193

)

At 30 April 2026

57,013

-

57,013

NET BOOK VALUE

At 30 April 2026

185,716

-

185,716

At 30 April 2025

231,008

14,008

245,016

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

310,912

214,056

Other debtors

4,970

20,494

315,882

234,550

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

23,920

32,633

Hire purchase contracts

37,119

45,773

Trade creditors

90,463

88,797

Taxation and social security

69,899

55,037

Other creditors

305,518

255,395

526,919

477,635

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

95,480

117,179

Hire purchase contracts

109,519

146,638

204,999

263,817

Amounts falling due in more than five years:

Repayable by instalments

Bank loans due after more than

5 years

1,839

23,340

1,839

23,340

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

119,400

149,812

Other loans

250,772

192,508

Hire purchase contracts

146,638

192,411

516,810

534,731

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr S Webb.