IRIS Accounts Production v23.3.0.418 10547952 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh105479522023-01-31105479522024-01-31105479522023-02-012024-01-31105479522022-01-31105479522022-02-012023-01-31105479522023-01-3110547952ns10:Originalns15:EnglandWales2023-02-012024-01-3110547952ns14:PoundSterlingns10:Original2023-02-012024-01-3110547952ns10:Originalns10:Director12023-02-012024-01-3110547952ns10:Original2023-02-012024-01-3110547952ns10:Original2024-01-3110547952ns10:Originalns10:PrivateLimitedCompanyLtd2023-02-012024-01-3110547952ns10:Originalns10:SmallEntities2023-02-012024-01-3110547952ns10:Originalns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3110547952ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3110547952ns10:SmallCompaniesRegimeForAccountsns10:Original2023-02-012024-01-3110547952ns10:Originalns10:AbridgedAccounts2023-02-012024-01-3110547952ns10:Originalns10:Director22023-02-012024-01-3110547952ns10:Originalns10:RegisteredOffice2023-02-012024-01-3110547952ns10:Original2023-01-3110547952ns10:Originalns5:CurrentFinancialInstruments2024-01-3110547952ns10:Originalns5:CurrentFinancialInstruments2023-01-3110547952ns10:Originalns5:Non-currentFinancialInstruments2024-01-3110547952ns10:Originalns5:Non-currentFinancialInstruments2023-01-3110547952ns5:ShareCapitalns10:Original2024-01-3110547952ns5:ShareCapitalns10:Original2023-01-3110547952ns10:Originalns5:RetainedEarningsAccumulatedLosses2024-01-3110547952ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3110547952ns10:Originalns5:FurnitureFittings2023-02-012024-01-3110547952ns10:Originalns5:ComputerEquipment2023-02-012024-01-3110547952ns10:Original2022-02-012023-01-3110547952ns10:Original2023-01-3110547952ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3110547952ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-012024-01-3110547952ns10:Original1ns10:Director12023-01-3110547952ns10:Original1ns10:Director12022-01-3110547952ns10:Original1ns10:Director12023-02-012024-01-3110547952ns10:Original1ns10:Director12022-02-012023-01-3110547952ns10:Original1ns10:Director12024-01-3110547952ns10:Original1ns10:Director12023-01-31
REGISTERED NUMBER: 10547952 (England and Wales)












Financial Statements

for the Year Ended 31st January 2024

for

Walktrue Ltd

Walktrue Ltd (Registered number: 10547952)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Walktrue Ltd

Company Information
for the Year Ended 31st January 2024







DIRECTORS: B J S Collins
P Lambert





REGISTERED OFFICE: 36 Nations Hill
Winchester
Hampshire
SO23 7QY





REGISTERED NUMBER: 10547952 (England and Wales)





ACCOUNTANTS: Buffery & Co Ltd
2 West Street
Henley On Thames
Oxfordshire
RG9 2DU

Walktrue Ltd (Registered number: 10547952)

Abridged Balance Sheet
31st January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,756 5,616

CURRENT ASSETS
Debtors 94,821 101,383
Cash at bank 10,361 1,918
105,182 103,301
CREDITORS
Amounts falling due within one year 42,510 58,387
NET CURRENT ASSETS 62,672 44,914
TOTAL ASSETS LESS CURRENT LIABILITIES 66,428 50,530

CREDITORS
Amounts falling due after more than one year (14,298 ) (24,188 )

PROVISIONS FOR LIABILITIES (714 ) (1,067 )
NET ASSETS 51,416 25,275

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5 51,316 25,175
SHAREHOLDERS' FUNDS 51,416 25,275

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 12th March 2024 and were signed on its behalf by:





P Lambert - Director


Walktrue Ltd (Registered number: 10547952)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

Walktrue 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.

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 - 25% on reducing balance
Computer equipment - 33.33% on cost and 25% on reducing balance

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2023 15,853
Additions 307
At 31st January 2024 16,160
DEPRECIATION
At 1st February 2023 10,237
Charge for year 2,167
At 31st January 2024 12,404
NET BOOK VALUE
At 31st January 2024 3,756
At 31st January 2023 5,616

Walktrue Ltd (Registered number: 10547952)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

5. RESERVES
Retained
earnings
£   

At 1st February 2023 25,175
Profit for the year 30,341
Dividends (4,200 )
At 31st January 2024 51,316

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2024 and 31st January 2023:

31.1.24 31.1.23
£    £   
P Lambert
Balance outstanding at start of year 43,251 44,546
Amounts advanced 5,195 3,601
Amounts repaid (6,950 ) (4,896 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 41,496 43,251