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 2022

Period of accounts

Start date: 01 June 2021

End date: 31 May 2022

VITEC WEBBER LENIHAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2022

Balance sheet
Notes

VITEC WEBBER LENIHAN LIMITED

Balance sheet

As at 31 May 2022


Notes
2022
2021


£
£
Fixed assets
Intangible assets: 3 45,000 50,000
Tangible assets: 4 102,229 87,785
Investments: 5 284,130 0
Total fixed assets: 431,359 137,785
Current assets
Stocks:   15,000
Debtors: 6 277,021 464,623
Cash at bank and in hand: 790,640 440,036
Total current assets: 1,067,661 919,659
Creditors: amounts falling due within one year: 7 (216,525) (168,588)
Net current assets (liabilities): 851,136 751,071
Total assets less current liabilities: 1,282,495 888,856
Creditors: amounts falling due after more than one year: 8 (27,240)
Total net assets (liabilities): 1,255,255 888,856
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,255,155 888,756
Shareholders funds: 1,255,255 888,856

The notes form part of these financial statements

VITEC WEBBER LENIHAN LIMITED

Balance sheet statements

For the year ending 31 May 2022 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 02 February 2023
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 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

2. Employees

2022 2021
Average number of employees during the period 8 8

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

3. Intangible Assets

Total
Cost £
At 01 June 2021 100,000
At 31 May 2022 100,000
Amortisation
At 01 June 2021 50,000
Charge for year 5,000
At 31 May 2022 55,000
Net book value
At 31 May 2022 45,000
At 31 May 2021 50,000

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

4. Tangible Assets

Total
Cost £
At 01 June 2021 274,513
Additions 53,543
At 31 May 2022 328,056
Depreciation
At 01 June 2021 186,728
Charge for year 39,099
At 31 May 2022 225,827
Net book value
At 31 May 2022 102,229
At 31 May 2021 87,785

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

5. Fixed investments

investment property added at cost of £284130

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

6. Debtors

2022 2021
££
Debtors due after more than one year: 277,021 464,623

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

7. Creditors: amounts falling due within one year note

£216525

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

8. Creditors: amounts falling due after more than one year note

£27240