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REGISTERED NUMBER: 07962064 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

ND Walker Transport Ltd

ND Walker Transport Ltd (Registered number: 07962064)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ND Walker Transport Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: N D Walker





SECRETARY:





REGISTERED OFFICE: 12 Ryefields
Scholes
Holmfirth
West Yorks
HD9 1XF





REGISTERED NUMBER: 07962064 (England and Wales)





ACCOUNTANTS: ASAP Accountants & Business Advisors Ltd
Room 206, Mercury House
Willoughton Drive
Foxby Lane Business Park
Gainsborough
Lincolnshire
DN21 1DY

ND Walker Transport Ltd (Registered number: 07962064)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 35,269 46,384
35,269 46,384

CURRENT ASSETS
Stocks 162 162
Debtors 6 6,958 10,259
Cash at bank 137,549 116,578
144,669 126,999
CREDITORS
Amounts falling due within one year 7 21,869 24,330
NET CURRENT ASSETS 122,800 102,669
TOTAL ASSETS LESS CURRENT
LIABILITIES

158,069

149,053

CREDITORS
Amounts falling due after more than
one year

8

13,079

18,000
NET ASSETS 144,990 131,053

ND Walker Transport Ltd (Registered number: 07962064)

Balance Sheet - continued
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 144,890 130,953
SHAREHOLDERS' FUNDS 144,990 131,053

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

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

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 2 March 2024 and were signed by:





N D Walker - Director


ND Walker Transport Ltd (Registered number: 07962064)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

ND Walker Transport Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance

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.


ND Walker Transport Ltd (Registered number: 07962064)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued
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 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 11,000
AMORTISATION
At 1 July 2022
and 30 June 2023 11,000
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 -

ND Walker Transport Ltd (Registered number: 07962064)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 25,012 96,904 121,916
DEPRECIATION
At 1 July 2022 15,387 60,145 75,532
Charge for year 1,925 9,190 11,115
At 30 June 2023 17,312 69,335 86,647
NET BOOK VALUE
At 30 June 2023 7,700 27,569 35,269
At 30 June 2022 9,625 36,759 46,384

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.6.23 30.6.22
£    £   
Trade debtors 2,744 6,059
Other debtors 4,214 4,200
6,958 10,259

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 5,461 6,000
Trade creditors 2,204 4,650
Tax 9,958 8,872
VAT 2,933 2,633
Other creditors 942 1,962
Directors' current accounts 371 213
21,869 24,330

ND Walker Transport Ltd (Registered number: 07962064)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans - 1-2 years 5,461 6,000
Bank loans - 2-5 years 7,618 12,000
13,079 18,000

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£    £   
Bank loans 18,540 24,000