2022-04-012023-03-312023-03-31false06047326WALK OVER WATER 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WALK OVER WATER LIMITED

Registered Number
06047326
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

WALK OVER WATER LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Director

Darius Mosavi

Registered Address

Skn Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

06047326 (England and Wales)
WALK OVER WATER LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets62,5463,229
2,5463,229
Current assets
Stocks-289
Debtors725,42427,034
Cash at bank and on hand1,1536,254
26,57733,577
Creditors amounts falling due within one year8(286,800)(239,947)
Net current assets (liabilities)(260,223)(206,370)
Total assets less current liabilities(257,677)(203,141)
Creditors amounts falling due after one year9(23,748)(28,788)
Net assets(281,425)(231,929)
Capital and reserves
Called up share capital100100
Profit and loss account(281,525)(232,029)
Shareholders' funds(281,425)(231,929)
The financial statements were approved and authorised for issue by the Director on 11 October 2023, and are signed on its behalf by:
Darius Mosavi
Director
Registered Company No. 06047326
WALK OVER WATER LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings25
Vehicles20
Intangible assets policy
Intangible assets are amortised over useful life.
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year44
5.Intangible assets

Total

£
Cost or valuation
At 01 April 2218,610
At 31 March 2318,610
Amortisation and impairment
At 01 April 2218,610
At 31 March 2318,610
Net book value
At 31 March 23-
At 31 March 22-
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 22177,579
At 31 March 23177,579
Depreciation and impairment
At 01 April 22174,350
Charge for year683
At 31 March 23175,033
Net book value
At 31 March 232,546
At 31 March 223,229
7.Debtors

2023

2022

££
Trade debtors / trade receivables-611
Other debtors25,42426,423
Total25,42427,034
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables758581
Taxation and social security6,9956,045
Other creditors279,047233,142
Accrued liabilities and deferred income-179
Total286,800239,947
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts23,74828,788
Total23,74828,788