Webb Ellis Limited,Ltd - AccountsLtd - Accounts
Webb Ellis Limited,Ltd - AccountsLtd - Accounts
| Registered Number:02652331 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Webb Ellis Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
| Registered Number : |
| As at |
Webb Ellis Limited
Statement of Financial Position
| £ |
| £ |
2022
2023
| Notes |
| Fixed assets |
| Intangible assets |
2
| Property, plant and equipment |
3
| Current assets |
| Inventories |
4
| Trade and other receivables |
5
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within one |
| year |
(715,708 )
(650,975 )
6
(295,842)
(193,305 )
Net current liabilities
| Total assets less current liabilities |
(147,792 )
(248,794 )
(147,792 )
Net liabilities
(248,794 )
| Capital and reserves |
| Called up share capital |
| Retained earnings |
(147,892 )
(248,894 )
(147,792 )
(248,794 )
Shareholders' funds
| 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| These financial statements were approved and authorised for issue by the Board on |
| The notes form part of these financial statements |
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4
For the year ended 31 March 2023
Webb Ellis Limited
Notes to the Financial Statements
Statutory Information
| Webb Ellis Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 02652331. |
| Registered address: |
5 & 6 St Matthews Street
Rugby
Warwickshire
CV21 3BY
| The presentation currency is £ sterling. |
| 1. Accounting policies |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
Intangible assets
Property, plant and equipment
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
Foreign currencies
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5
For the year ended 31 March 2023
Webb Ellis Limited
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
| Other |
| Intangible |
| Assets |
| Cost or valuation |
| £ |
| At 01 April 2022 |
| At 31 March 2023 |
| Net book value |
| At 31 March 2023 |
| At 31 March 2022 |
33,896
| Intangible assets are included within the accounts at cost as they are acquired by the company. |
| The director has looked at the residual value of these assets and has concluded that their residual value is likely to |
| exceed the original cost, and therefore there is no amortisation attributable to them. |
| 3. Property, plant and equipment |
| Total |
| Computer |
| equipment |
| Fixtures and |
| fittings |
Motor vehicles
| Plant and |
| machinery |
| Land and |
| buildings |
| £ |
| £ |
| £ |
| £ |
| £ |
| £ |
| Cost or |
| valuation |
| At 01 April 2022 |
(5,322 )
(1,140 )
| Disposals |
(6,462 )
| At 31 March 2023 |
| Provision for depreciation and impairment |
| At 01 April 2022 |
Charge for year
(6,431 )
(5,294 )
(1,137 )
| On disposal |
| At 31 March 2023 |
| At 31 March 2023 |
| Net book value |
| At 31 March 2022 |
| 4. Inventories |
2022
2023
| £ |
| £ |
| Stocks |
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6
For the year ended 31 March 2023
Webb Ellis Limited
Notes to the Financial Statements Continued
| 5. Trade and other receivables |
2022
2023
| £ |
| £ |
| Trade debtors |
| Other debtors |
| 6. Trade and other payables: amounts falling due within one year |
2022
2023
| £ |
| £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. Related party transactions |
The directors of Natech Limited are the partners of RTC.
| 8. Average number of persons employed |
During the year the average number of employees was 0 (2022 : 7 )
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