VITEC WEBBER LENIHAN LIMITED

VITEC WEBBER LENIHAN LIMITED

VITEC WEBBER LENIHAN LIMITED - Company Information

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VITEC WEBBER LENIHAN LIMITED

Company Registration Number:
03934064 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2021

Period of accounts

Start date: 01 June 2020

End date: 31 May 2021

VITEC WEBBER LENIHAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2021

Balance sheet
Notes

VITEC WEBBER LENIHAN LIMITED

Balance sheet

As at 31 May 2021


Notes
2021
2020


£
£
Fixed assets
Intangible assets: 3 50,000 55,000
Tangible assets: 4 87,785 104,948
Total fixed assets: 137,785 159,948
Current assets
Stocks: 15,000 5,000
Debtors: 5 464,623 300,432
Cash at bank and in hand: 440,036 479,372
Total current assets: 919,659 784,804
Creditors: amounts falling due within one year: 6 (168,588) (176,534)
Net current assets (liabilities): 751,071 608,270
Total assets less current liabilities: 888,856 768,218
Total net assets (liabilities): 888,856 768,218
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 888,756 768,118
Shareholders funds: 888,856 768,218

The notes form part of these financial statements

VITEC WEBBER LENIHAN LIMITED

Balance sheet statements

For the year ending 31 May 2021 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 December 2021
and signed on behalf of the board by:

Name: GERAINT HARRIS
Status: Director

The notes form part of these financial statements

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2021

2. Employees

2021 2020
Average number of employees during the period 8 9

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2021

3. Intangible Assets

Total
Cost £
At 01 June 2020 100,000
At 31 May 2021 100,000
Amortisation
At 01 June 2020 45,000
Charge for year 5,000
At 31 May 2021 50,000
Net book value
At 31 May 2021 50,000
At 31 May 2020 55,000

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2021

4. Tangible Assets

Total
Cost £
At 01 June 2020 261,680
Additions 12,833
At 31 May 2021 274,513
Depreciation
At 01 June 2020 156,732
Charge for year 29,996
At 31 May 2021 186,728
Net book value
At 31 May 2021 87,785
At 31 May 2020 104,948

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2021

5. Debtors

2021 2020
££
Debtors due after more than one year: 464,623 300,432

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2021

6. Creditors: amounts falling due within one year note

168588