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REGISTERED NUMBER: 07168380 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

D WALKER SUPPLIES LIMITED

D WALKER SUPPLIES LIMITED (REGISTERED NUMBER: 07168380)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D WALKER SUPPLIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: Mr D Walker
Mrs N J Smith





SECRETARY:





REGISTERED OFFICE: 11 Buttermere Drive
Essington
Wolverhampton
WV11 2SA





REGISTERED NUMBER: 07168380 (England and Wales)





ACCOUNTANT: Wynniatt-Husey Ltd
Chartered Accountants
The Old Coach House
Horsefair
Rugeley
Staffordshire
WS15 2EL

D WALKER SUPPLIES LIMITED (REGISTERED NUMBER: 07168380)

BALANCE SHEET
28 FEBRUARY 2023

28.2.22 28.2.23
£    £    Notes £    £   
FIXED ASSETS
183 Tangible assets 4 3,659

CURRENT ASSETS
1,000 Stocks 5 1,264
30,690 Debtors 6 38,073
65,113 Cash at bank and in hand 77,785
96,803 117,122
CREDITORS
83,397 Amounts falling due within one year 7 72,020
13,406 NET CURRENT ASSETS 45,102
13,589 TOTAL ASSETS LESS CURRENT
LIABILITIES

48,761

CAPITAL AND RESERVES
3 Called up share capital 3
13,586 Retained earnings 48,758
13,589 SHAREHOLDERS' FUNDS 48,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 November 2023 and were signed on its behalf by:





Mr D Walker - Director


D WALKER SUPPLIES LIMITED (REGISTERED NUMBER: 07168380)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

D Walker Supplies 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 3 (2022 - 2 ) .

D WALKER SUPPLIES LIMITED (REGISTERED NUMBER: 07168380)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
Totals machinery fittings vehicles equipment
£    £    £    £    £   
COST
At 1 March 2022 24,800 14,300 1,800 8,500 200
Additions 4,167 4,167 - - -
At 28 February 2023 28,967 18,467 1,800 8,500 200
DEPRECIATION
At 1 March 2022 24,617 14,300 1,800 8,500 17
Charge for year 691 625 - - 66
At 28 February 2023 25,308 14,925 1,800 8,500 83
NET BOOK VALUE
At 28 February 2023 3,659 3,542 - - 117
At 28 February 2022 183 - - - 183

5. STOCKS
28.2.23 28.2.22
£    £   
Stocks 1,264 1,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 38,073 30,690

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 814 2,520
Tax 12,027 8,294
Wages control acc 119 -
VAT 5,679 5,315
PAYE 46 45
Directors' current accounts 53,335 67,223
72,020 83,397