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REGISTERED NUMBER: 12015013 (England and Wales)












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: Mrs Deborah Waldouck





Secretary: Ms Barbara Spain Radseresht





Registered office: Chiswick Gate 598-608
Ground Floor
Chiswick High Road
London
W4 5RT





Registered number: 12015013 (England and Wales)





Accountants: GKP Partnership
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
Mrs Deborah Waldouck held office during the whole of the period from 1 November 2021 to the date of this report.

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:





Mrs Deborah Waldouck - Director


24 October 2023

Walk On Water Teddington Limited (Registered number: 12015013)

Income Statement
for the Year Ended 31 October 2022

31.10.22 31.10.21
£    £   

Revenue 1,437,470 1,068,893

Cost of sales (567,403 ) (418,361 )
Gross profit 870,067 650,532

Administrative expenses (1,023,303 ) (783,156 )
(153,236 ) (132,624 )

Other operating income - 149,031
Operating (loss)/profit (153,236 ) 16,407


Interest payable and similar expenses (1,198 ) -
(Loss)/profit before taxation (154,434 ) 16,407

Tax on (loss)/profit - -
(Loss)/profit for the financial year (154,434 ) 16,407

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
17,005 34,409

Capital, reserves and liabilities

Capital and reserves
Called up share capital 2 2
Retained earnings (395,659 ) (241,225 )
(395,657 ) (241,223 )

Creditors 4 412,662 275,632
17,005 34,409

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24 October 2023 and were signed by:





Mrs Deborah Waldouck - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 13 (2021 - 13 ) .

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 40,388 50,388
Taxation and social security 152,317 179,940
Other creditors 99,957 45,304
292,662 275,632

Amounts falling due after more than one year:
Other creditors 120,000 -

Aggregate amounts 412,662 275,632

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.