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REGISTERED NUMBER: 00971654 (England and Wales)












Walker Holding Limited

Unaudited Financial Statements

for the Year Ended 28 February 2023






Walker Holding Limited (Registered number: 00971654)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Walker Holding Limited

Company Information
for the Year Ended 28 February 2023







DIRECTORS: Mrs L M D Walker
Miss C M C Walker
Mrs S A A Kent
Mrs C O M Earle





SECRETARY: S M Blyth





REGISTERED OFFICE: 4 Pavilion Court
600 Pavilion Drive
Brackmills Business Park
Northampton
Northamptonshire
NN4 7SL





REGISTERED NUMBER: 00971654 (England and Wales)





ACCOUNTANTS: Kilby Fox
Chartered Accountants
4 Pavilion Court
600 Pavilion Drive
Northampton Business Park
Northampton
Northamptonshire
NN4 7SL

Walker Holding Limited (Registered number: 00971654)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 76,718 13,271
Investment property 5 211,115 211,115
287,833 224,386

CURRENT ASSETS
Debtors 6 561,946 288,732
Cash at bank 755,637 14,838
1,317,583 303,570
CREDITORS
Amounts falling due within one year 7 1,207,426 478,551
NET CURRENT ASSETS/(LIABILITIES) 110,157 (174,981 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

397,990

49,405

CAPITAL AND RESERVES
Called up share capital 1,900 1,900
Retained earnings 396,090 47,505
SHAREHOLDERS' FUNDS 397,990 49,405

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.

Walker Holding Limited (Registered number: 00971654)

Balance Sheet - continued
28 February 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 Board of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by:




Mrs L M D Walker - Director Mrs S A A Kent - Director




Miss C M C Walker - Director Mrs C O M Earle - Director


Walker Holding Limited (Registered number: 00971654)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Walker Holding 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & machinery etc - 33.3% on cost, 20% on cost and 10% on cost

Investment property
The investment properties are held at historic cost. The directors consider that the investment properties are maintained in such a state of repair that their fair value is at least equal to their net book value. The directors consider it would be an undue cost and effort to obtain a reliable fair value for the investment properties.

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.

3. EMPLOYEES AND DIRECTORS

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

Walker Holding Limited (Registered number: 00971654)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Property Plant and
improvements machinery Totals
£    £    £   
COST
At 1 March 2022 259,212 12,573 271,785
Additions 73,687 - 73,687
At 28 February 2023 332,899 12,573 345,472
DEPRECIATION
At 1 March 2022 255,999 2,515 258,514
Charge for year 7,726 2,514 10,240
At 28 February 2023 263,725 5,029 268,754
NET BOOK VALUE
At 28 February 2023 69,174 7,544 76,718
At 28 February 2022 3,213 10,058 13,271

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2022
and 28 February 2023 211,115
NET BOOK VALUE
At 28 February 2023 211,115
At 28 February 2022 211,115

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Walker Northampton Limited 561,946 282,344
VAT - 6,388
561,946 288,732

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 720,000 -
Trade creditors 7,768 57,350
Corporation tax - 16,284
VAT 6,859 -
Walker Northampton Small Self
Administered Pension Scheme

469,881

401,999
Accruals and deferred income 2,918 2,918
1,207,426 478,551

Walker Holding Limited (Registered number: 00971654)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs L M D Walker.

The ultimate controlling party is Mrs L M D Walker.