REGISTERED NUMBER: |
Report of the Director and |
Financial Statements |
for the Year Ended 31 October 2022 |
for |
Walk On Water Teddington Limited |
REGISTERED NUMBER: |
Report of the Director and |
Financial Statements |
for the Year Ended 31 October 2022 |
for |
Walk On Water Teddington Limited |
Walk On Water Teddington Limited (Registered number: 12015013) |
Contents of the Financial Statements |
for the Year Ended 31 October 2022 |
Page |
Company Information | 1 |
Report of the Director | 2 |
Income Statement | 3 |
Statement of Financial Position | 4 |
Notes to the Financial Statements | 5 |
Walk On Water Teddington Limited |
Company Information |
for the Year Ended 31 October 2022 |
Director: |
Secretary: |
Registered office: |
Chiswick High Road |
Registered number: |
Accountants: |
Ground Floor |
Chiswick Gate |
598 -608 Chiswick High Road |
London |
W4 5RT |
Walk On Water Teddington Limited (Registered number: 12015013) |
Report of the Director |
for the Year Ended 31 October 2022 |
The director presents his report with the financial statements of the company for the year ended 31 October 2022. |
Director |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
On behalf of the board: |
Walk On Water Teddington Limited (Registered number: 12015013) |
Income Statement |
for the Year Ended 31 October 2022 |
31.10.22 | 31.10.21 |
£ | £ |
Revenue |
Cost of sales | ( |
) | ( |
) |
Gross profit |
Administrative expenses | ( |
) | ( |
) |
(153,236 | ) | (132,624 | ) |
Other operating income |
Operating (loss)/profit | ( |
) |
Interest payable and similar expenses | ( |
) |
(Loss)/profit before taxation | ( |
) |
Tax on (loss)/profit |
(Loss)/profit for the financial year | ( |
) |
Walk On Water Teddington Limited (Registered number: 12015013) |
Statement of Financial Position |
31 October 2022 |
31.10.22 | 31.10.21 |
Notes | £ | £ |
Assets |
Current assets |
Cash at bank and in hand |
17,005 | 34,409 |
Capital, reserves and liabilities |
Capital and reserves |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
Creditors | 4 |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(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 Sections 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. |
The financial statements were approved by the director and authorised for issue on |
Walk On Water Teddington Limited (Registered number: 12015013) |
Notes to the Financial Statements |
for the Year Ended 31 October 2022 |
1. | Statutory information |
Walk On Water Teddington Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | Employees and directors |
The average number of employees during the year was |
Walk On Water Teddington Limited (Registered number: 12015013) |
Notes to the Financial Statements - continued |
for the Year Ended 31 October 2022 |
4. | Creditors |
31.10.22 | 31.10.21 |
£ | £ |
Amounts falling due within one year: |
Bank loans and overdrafts |
Taxation and social security |
Other creditors |
Amounts falling due after more than one year: |
Other creditors |
Aggregate amounts |
5. | Related party disclosures |
The property is rented on a lease from Barbara Spain Radseresht, company secretary and shareholder. |
£120,000 has been deferred due to COVID19. |
6. | Going concern |
The Director and shareholders confirm that they continue to support the company in the foreseeable future. |