Company Registration No. 12098048 (England and Wales)
WALKTHRU UK LTD
Unaudited accounts
for the year ended 29 February 2024
WALKTHRU UK LTD
Unaudited accounts
Contents
WALKTHRU UK LTD
Company Information
for the year ended 29 February 2024
Directors
Ian Gardner
Emma Nicola Gardner
Company Number
12098048 (England and Wales)
Registered Office
1 BARN HEY DRIVE
FARINGTON MOSS
LEYLAND
LANCASHIRE
PR26 6QX
UNITED KINGDOM
Accountants
Fresh Business Solutions Limited
4 King Street
Spennymoor
Durham
DL16 6QG
WALKTHRU UK LTD
Statement of financial position
as at 29 February 2024
Tangible assets
125,428
38,451
Cash at bank and in hand
19,422
15,340
Creditors: amounts falling due within one year
(43,072)
(15,466)
Net current assets
36,037
15,656
Total assets less current liabilities
161,465
54,107
Creditors: amounts falling due after more than one year
(40,632)
(304)
Called up share capital
4
4
Profit and loss account
120,829
53,799
Shareholders' funds
120,833
53,803
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2024 and were signed on its behalf by
Ian Gardner
Director
Company Registration No. 12098048
WALKTHRU UK LTD
Notes to the Accounts
for the year ended 29 February 2024
WALKTHRU UK LTD is a private company, limited by shares, registered in England and Wales, registration number 12098048. The registered office is 1 BARN HEY DRIVE, FARINGTON MOSS, LEYLAND, LANCASHIRE, PR26 6QX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2023
596
38,365
-
858
39,819
Additions
547
91,805
735
1,590
94,677
At 29 February 2024
1,143
130,170
735
2,448
134,496
At 1 March 2023
89
778
-
501
1,368
Charge for the year
90
7,480
25
105
7,700
At 29 February 2024
179
8,258
25
606
9,068
At 29 February 2024
964
121,912
710
1,842
125,428
At 28 February 2023
507
37,587
-
357
38,451
WALKTHRU UK LTD
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Trade debtors
45,477
14,038
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
11,117
1,172
Taxes and social security
9,296
(7,226)
Loans from directors
22,659
21,520
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
40,632
-
Taxes and social security
-
304
8
Average number of employees
During the year the average number of employees was 3 (2023: 1).