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REGISTERED NUMBER: 03521559 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

WALKER PRITCHARD LIMITED

WALKER PRITCHARD LIMITED (REGISTERED NUMBER: 03521559)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WALKER PRITCHARD LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2023







DIRECTORS: I W Pritchard
M A Ballard





REGISTERED OFFICE: The Courtyard
Tewkesbury Business Park
Tewkesbury
Gloucestershire
GL20 8GD





REGISTERED NUMBER: 03521559 (England and Wales)





ACCOUNTANTS: Kingscott Dix (Cheltenham) Limited
Malvern View Business Park
Stella Way
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 7DQ

WALKER PRITCHARD LIMITED (REGISTERED NUMBER: 03521559)

BALANCE SHEET
31 July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 16,248 23,401

CURRENT ASSETS
Stocks 34,670 14,626
Debtors 5 454,820 507,475
Cash at bank and in hand 935,615 675,966
1,425,105 1,198,067
CREDITORS
Amounts falling due within one year 6 (1,291,322 ) (370,256 )
NET CURRENT ASSETS 133,783 827,811
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,031

851,212

CAPITAL AND RESERVES
Called up share capital 51 50
Capital redemption reserve 52 52
Retained earnings 149,928 851,110
SHAREHOLDERS' FUNDS 150,031 851,212

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Profit and Loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:




I W Pritchard - Director


WALKER PRITCHARD LIMITED (REGISTERED NUMBER: 03521559)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Walker Pritchard 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 as modified by the revaluation of certain assets.

Significant judgements and estimates
The directors are of the opinion that there are no significant judgements or estimations used in preparing the financial statements.

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.
Fixtures and fittings - 20% on reducing balance
Computer equipment - Straight line over 3 years

Work in progress
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.


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 18 (2022 - 16 ) .

WALKER PRITCHARD LIMITED (REGISTERED NUMBER: 03521559)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2022 105,689 93,638 199,327
Additions 1,193 3,717 4,910
At 31 July 2023 106,882 97,355 204,237
DEPRECIATION
At 1 August 2022 99,999 75,927 175,926
Charge for year 1,376 10,687 12,063
At 31 July 2023 101,375 86,614 187,989
NET BOOK VALUE
At 31 July 2023 5,507 10,741 16,248
At 31 July 2022 5,690 17,711 23,401

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 298,424 317,724
Other debtors 156,396 189,751
454,820 507,475

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 72,286 86,733
Amounts owed to group undertakings 850,000 -
Taxation and social security 361,547 265,989
Other creditors 7,489 17,534
1,291,322 370,256

7. ULTIMATE CONTROLLING PARTY

The controlling party is Purple Modus Lion Limited.