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REGISTERED NUMBER: 01009306 (England and Wales)















CAERPHILLY WALK AROUND LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2023






CAERPHILLY WALK AROUND LIMITED (REGISTERED NUMBER: 01009306)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


CAERPHILLY WALK AROUND LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2023







DIRECTOR: A K Graham





SECRETARY: A K Graham





REGISTERED OFFICE: Carpet Castle
Nantgarw Road
Caerphilly
CF83 1BW





REGISTERED NUMBER: 01009306 (England and Wales)





ACCOUNTANTS: Johns Jones & Lo Limited
Chartered Accountants & Registered Auditors
16 Lambourne Crescent
Cardiff Business Park
Llanishen
Cardiff
CF14 5GF

CAERPHILLY WALK AROUND LIMITED (REGISTERED NUMBER: 01009306)

BALANCE SHEET
30TH APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 96,388 105,917

CURRENT ASSETS
Stocks 398,989 364,910
Debtors 5 3,827 24,963
Cash at bank and in hand 1,536,619 1,368,299
1,939,435 1,758,172
CREDITORS
Amounts falling due within one year 6 219,302 294,819
NET CURRENT ASSETS 1,720,133 1,463,353
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,816,521

1,569,270

PROVISIONS FOR LIABILITIES 7 6,169 7,837
NET ASSETS 1,810,352 1,561,433

CAPITAL AND RESERVES
Called up share capital 80 100
Capital redemption reserve 20 -
Retained earnings 1,810,252 1,561,333
SHAREHOLDERS' FUNDS 1,810,352 1,561,433

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 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.

CAERPHILLY WALK AROUND LIMITED (REGISTERED NUMBER: 01009306)

BALANCE SHEET - continued
30TH APRIL 2023


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 director and authorised for issue on 15th November 2023 and were signed by:





A K Graham - Director


CAERPHILLY WALK AROUND LIMITED (REGISTERED NUMBER: 01009306)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023

1. STATUTORY INFORMATION

Caerphilly Walk Around 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements have been prepared on a going concern basis.

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.

Freehold buildings - Reducing balance 2%
Plant & Machinery - Reducing balance 10%
Fixtures & Fittings - Reducing balance 10%
Motor cars - Reducing balance 25%

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.

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.

CAERPHILLY WALK AROUND LIMITED (REGISTERED NUMBER: 01009306)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 13 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st May 2022 82,069 159,259 241,328
Additions - 1,582 1,582
Disposals - (14,120 ) (14,120 )
At 30th April 2023 82,069 146,721 228,790
DEPRECIATION
At 1st May 2022 19,760 115,651 135,411
Charge for year 321 5,444 5,765
Eliminated on disposal - (8,774 ) (8,774 )
At 30th April 2023 20,081 112,321 132,402
NET BOOK VALUE
At 30th April 2023 61,988 34,400 96,388
At 30th April 2022 62,309 43,608 105,917

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 3,827 24,963

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 28,099 54,129
Taxation and social security 133,649 187,011
Other creditors 57,554 53,679
219,302 294,819

Included within other creditors is £47,734 owed to K Graham, previously a Director of Caerphilly Walkaround Limited. This is repayable upon demand.

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 6,169 7,837

CAERPHILLY WALK AROUND LIMITED (REGISTERED NUMBER: 01009306)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st May 2022 7,837
Credit to Income Statement during year (1,668 )
Balance at 30th April 2023 6,169

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th April 2023 and 30th April 2022:

2023 2022
£    £   
A K Graham
Balance outstanding at start of year - -
Amounts advanced 1,604 -
Amounts repaid (1,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 604 -

9. RELATED PARTY DISCLOSURES

Mr A K Graham was a director for this company at the reporting date.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A K Graham.