1 February 2022 false No description of principal activity Taxfiler 2023.9 13196101business:PrivateLimitedCompanyLtd2022-02-012023-01-31 131961012022-01-31 131961012022-02-012023-01-31 13196101business:AuditExempt-NoAccountantsReport2022-02-012023-01-31 13196101business:FilletedAccounts2022-02-012023-01-31 131961012023-01-31 13196101business:Director12022-02-012023-01-31 13196101business:RegisteredOffice2022-02-012023-01-31 131961012022-01-31 13196101core:WithinOneYear2023-01-31 13196101core:WithinOneYear2022-01-31 13196101core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 13196101core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 13196101core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 13196101core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 13196101core:PreviouslyStatedAmount2023-01-31 13196101core:PreviouslyStatedAmount2022-01-31 13196101business:SmallEntities2022-02-012023-01-31 13196101countries:EnglandWales2022-02-012023-01-31 13196101core:PlantMachinery2022-02-012023-01-31 13196101core:FurnitureFittings2022-02-012023-01-31 13196101core:ComputerEquipment2022-02-012023-01-31 13196101core:IntangibleAssetsOtherThanGoodwill2022-01-31 13196101core:IntangibleAssetsOtherThanGoodwill2023-01-31 13196101core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-31 13196101core:PlantMachinery2022-01-31 13196101core:FurnitureFittings2022-01-31 13196101core:ComputerEquipment2022-01-31 13196101core:PlantMachinery2023-01-31 13196101core:FurnitureFittings2023-01-31 13196101core:ComputerEquipment2023-01-31 131961012021-02-112022-01-31 iso4217:GBP xbrli:pure
Company Registration No. 13196101 (England and Wales)
M. A. Walker & Associates Limited Unaudited accounts for the year ended 31 January 2023
M. A. Walker & Associates Limited Unaudited accounts Contents
Page
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M. A. Walker & Associates Limited Company Information for the year ended 31 January 2023
Director
Michelle Walker
Company Number
13196101 (England and Wales)
Registered Office
1 WHITEBEAM CLOSE PAIGNTON TQ3 3GA ENGLAND
Accountants
M A Walker & Associates Willow Ridge 1 Whitebeam Close Paignton Devon TQ3 3GA
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M. A. Walker & Associates Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
9,840 
11,070 
Tangible assets
20,730 
5,309 
30,570 
16,379 
Current assets
Debtors
18,362 
25,146 
Cash at bank and in hand
17,861 
25,896 
36,223 
51,042 
Creditors: amounts falling due within one year
(65,817)
(66,522)
Net current liabilities
(29,594)
(15,480)
Net assets
976 
899 
Capital and reserves
Called up share capital
230 
230 
Profit and loss account
746 
669 
Shareholders' funds
976 
899 
For the year ending 31 January 2023 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 her 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 2 October 2023 and were signed on its behalf by
Michelle Walker Director Company Registration No. 13196101
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M. A. Walker & Associates Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
M. A. Walker & Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 13196101. The registered office is 1 WHITEBEAM CLOSE, PAIGNTON, TQ3 3GA, 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:
Plant & machinery
15%
Fixtures & fittings
15%
Computer equipment
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2022
12,300 
At 31 January 2023
12,300 
Amortisation
At 1 February 2022
1,230 
Charge for the year
1,230 
At 31 January 2023
2,460 
Net book value
At 31 January 2023
9,840 
At 31 January 2022
11,070 
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M. A. Walker & Associates Limited Notes to the Accounts for the year ended 31 January 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2022
2,363 
3,000 
1,000 
6,363 
Additions
237 
17,844 
499 
18,580 
At 31 January 2023
2,600 
20,844 
1,499 
24,943 
Depreciation
At 1 February 2022
354 
450 
250 
1,054 
Charge for the year
336 
2,511 
312 
3,159 
At 31 January 2023
690 
2,961 
562 
4,213 
Net book value
At 31 January 2023
1,910 
17,883 
937 
20,730 
At 31 January 2022
2,009 
2,550 
750 
5,309 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,362 
25,146 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
3,743 
217 
Taxes and social security
85 
4,419 
Loans from directors
58,589 
38,886 
Accruals
3,400 
23,000 
65,817 
66,522 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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