Company Registration No. 08130738 (England and Wales)
Worcester Web Studio Ltd
Unaudited accounts
for the period from 1 August 2020 to 31 March 2021
Worcester Web Studio Ltd
Unaudited accounts
Contents
Worcester Web Studio Ltd
Company Information
for the period from 1 August 2020 to 31 March 2021
Director
MARKETING INVESTMENTS TWO LIMITED
Company Number
08130738 (England and Wales)
Registered Office
MARMION HOUSE
3 COPENHAGEN STREET
WORCESTER
WORCESTERSHIRE
WR1 2HB
ENGLAND
Worcester Web Studio Ltd
Statement of financial position
as at 31 March 2021
Tangible assets
4,611
5,235
Cash at bank and in hand
60,382
23,034
Creditors: amounts falling due within one year
(45,763)
(28,274)
Net current assets
68,395
13,556
Total assets less current liabilities
73,006
18,791
Creditors: amounts falling due after more than one year
(50,000)
-
Called up share capital
100
100
Profit and loss account
22,906
18,691
Shareholders' funds
23,006
18,791
For the period ending 31 March 2021 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 6 October 2021 and were signed on its behalf by
MARKETING INVESTMENTS TWO LIMITED
Director
Company Registration No. 08130738
Worcester Web Studio Ltd
Notes to the Accounts
for the period from 1 August 2020 to 31 March 2021
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
22,718
15,035
Accrued income and prepayments
1,058
1,685
Other debtors
30,000
2,076
Worcester Web Studio Ltd
Notes to the Accounts
for the period from 1 August 2020 to 31 March 2021
6
Creditors: amounts falling due within one year
2021
2020
Amounts owed to group undertakings and other participating interests
10,000
-
Taxes and social security
6,211
2,832
Loans from directors
-
13,635
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the period the average number of employees was 6 (2020: 0).