Worcester Web Studio Ltd

Worcester Web Studio Ltd

WORCESTER WEB STUDIO LTD - Company Information

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1 April 2021 false No description of principal activity Taxfiler 2022.11.1 08130738business:PrivateLimitedCompanyLtd2021-04-012022-03-31 081307382021-03-31 081307382021-04-012022-03-31 08130738business:AuditExempt-NoAccountantsReport2021-04-012022-03-31 08130738business:FullAccounts2021-04-012022-03-31 081307382022-03-31 08130738business:Director12021-04-012022-03-31 08130738business:RegisteredOffice2021-04-012022-03-31 081307382021-03-31 08130738core:WithinOneYear2022-03-31 08130738core:WithinOneYear2021-03-31 08130738core:AfterOneYear2022-03-31 08130738core:AfterOneYear2021-03-31 08130738core:ShareCapital2022-03-31 08130738core:ShareCapital2021-03-31 08130738core:RetainedEarningsAccumulatedLosses2022-03-31 08130738core:RetainedEarningsAccumulatedLosses2021-03-31 08130738business:SmallEntities2021-04-012022-03-31 08130738countries:EnglandWales2021-04-012022-03-31 08130738core:PlantMachinery2021-03-31 08130738core:PlantMachinery2021-04-012022-03-31 08130738core:PlantMachinery2022-03-31 08130738core:AdditionsToInvestments2022-03-31 081307382020-08-012021-03-31 iso4217:GBP xbrli:pure
Company Registration No. 08130738 (England and Wales)
Worcester Web Studio Ltd Unaudited accounts for the year ended 31 March 2022
Worcester Web Studio Ltd Unaudited accounts Contents
Page
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Worcester Web Studio Ltd Company Information for the year ended 31 March 2022
Director
MARKETING INVESTMENTS TWO LIMITED
Company Number
08130738 (England and Wales)
Registered Office
MARMION HOUSE 3 COPENHAGEN STREET WORCESTER WORCESTERSHIRE WR1 2HB ENGLAND
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Worcester Web Studio Ltd Statement of financial position as at 31 March 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,070 
4,611 
Investments
5
30,000 
- 
33,070 
4,611 
Current assets
Debtors
6
49,604 
53,776 
Cash at bank and in hand
10,405 
60,382 
60,009 
114,158 
Creditors: amounts falling due within one year
7
(63,786)
(45,763)
Net current (liabilities)/assets
(3,777)
68,395 
Total assets less current liabilities
29,293 
73,006 
Creditors: amounts falling due after more than one year
8
(26,294)
(50,000)
Net assets
2,999 
23,006 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,899 
22,906 
Shareholders' funds
2,999 
23,006 
For the year ending 31 March 2022 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 December 2022 and were signed on its behalf by
MARKETING INVESTMENTS TWO LIMITED Director Company Registration No. 08130738
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Worcester Web Studio Ltd Notes to the Accounts for the year ended 31 March 2022
1
Statutory information
Worcester Web Studio Ltd is a private company, limited by shares, registered in England and Wales, registration number 08130738. The registered office is MARMION HOUSE, 3 COPENHAGEN STREET, WORCESTER, WORCESTERSHIRE, WR1 2HB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2021
5,235 
Additions
9,170 
At 31 March 2022
14,405 
Depreciation
At 1 April 2021
624 
Charge for the year
10,711 
At 31 March 2022
11,335 
Net book value
At 31 March 2022
3,070 
At 31 March 2021
4,611 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2021
- 
Additions
30,000 
Valuation at 31 March 2022
30,000 
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Worcester Web Studio Ltd Notes to the Accounts for the year ended 31 March 2022
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
48,546 
22,718 
Accrued income and prepayments
- 
1,058 
Other debtors
1,058 
30,000 
49,604 
53,776 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
8,706 
- 
VAT
5,315 
9,391 
Trade creditors
2,165 
966 
Amounts owed to group undertakings and other participating interests
14,546 
10,000 
Taxes and social security
13,130 
6,211 
Other creditors
924 
- 
Accruals
- 
195 
Deferred income
19,000 
19,000 
63,786 
45,763 
8
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Amounts owed to group undertakings and other participating interests
(15,000)
- 
Other creditors
41,294 
50,000 
26,294 
50,000 
9
Average number of employees
During the year the average number of employees was 6 (2021: 6).
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