2022-04-01 2023-03-31 false Capium Accounts Production 1.1 06052000 bus:AbridgedAccounts 2022-04-01 2023-03-31 06052000 bus:FRS102 2022-04-01 2023-03-31 06052000 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 06052000 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 06052000 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 06052000 2022-04-01 2023-03-31 06052000 2023-03-31 06052000 bus:RegisteredOffice 2022-04-01 2023-03-31 06052000 core:WithinOneYear 2023-03-31 06052000 core:AfterOneYear 2023-03-31 06052000 bus:Director1 2022-04-01 2023-03-31 06052000 bus:Director1 2023-03-31 06052000 bus:Director1 2021-04-01 2022-03-31 06052000 bus:Director2 2022-04-01 2023-03-31 06052000 bus:Director2 2023-03-31 06052000 bus:Director2 2021-04-01 2022-03-31 06052000 bus:Director3 2022-04-01 2023-03-31 06052000 bus:Director3 2023-03-31 06052000 bus:Director3 2021-04-01 2022-03-31 06052000 2021-04-01 06052000 bus:CompanySecretary1 2022-04-01 2023-03-31 06052000 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 06052000 2021-04-01 2022-03-31 06052000 2022-03-31 06052000 core:WithinOneYear 2022-03-31 06052000 core:AfterOneYear 2022-03-31 06052000 bus:EntityAccountantsOrAuditors 2021-04-01 2022-03-31 06052000 core:LandBuildings 2022-04-01 2023-03-31 06052000 core:LandBuildings 2023-03-31 06052000 core:LandBuildings 2022-03-31 06052000 core:PlantMachinery 2022-04-01 2023-03-31 06052000 core:PlantMachinery 2023-03-31 06052000 core:PlantMachinery 2022-03-31 06052000 core:MotorCars 2022-04-01 2023-03-31 06052000 core:MotorCars 2023-03-31 06052000 core:MotorCars 2022-03-31 06052000 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 06052000 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-03-31 06052000 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 06052000 core:CostValuation core:Non-currentFinancialInstruments 2022-03-31 06052000 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 06052000 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 06052000 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 06052000 core:Non-currentFinancialInstruments 2023-03-31 06052000 core:Non-currentFinancialInstruments 2022-03-31 06052000 core:ShareCapital 2023-03-31 06052000 core:ShareCapital 2022-03-31 06052000 core:RetainedEarningsAccumulatedLosses 2023-03-31 06052000 core:RetainedEarningsAccumulatedLosses 2022-03-31 06052000 dpl:Item1 2022-04-01 06052000 dpl:Item1 2023-03-31 06052000 dpl:Item1 2021-04-01 06052000 dpl:Item1 2022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 06052000
England and Wales

 

 

 

WALKER & HAWKES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Report to the directors on the preparation of the unaudited statutory accounts of WALKER & HAWKES LTD for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of WALKER & HAWKES LTD for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of WALKER & HAWKES LTD, as a body, in accordance with the terms of our engagement letter dated 01 April 2009 Our work has been undertaken solely to prepare for your approval the accounts of WALKER & HAWKES LTD and state those matters that we have agreed to state to the Board of Directors of WALKER & HAWKES LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WALKER & HAWKES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that WALKER & HAWKES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of WALKER & HAWKES LTD. You consider that WALKER & HAWKES LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of WALKER & HAWKES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2023



....................................................
RAGAVAN AND CO LTD
CHARTERED CERTIFIED ACCOUNTANTS
240 GROVE LANE
BIRMINGHAM
WEST MIDLANDS
B20 2EY
30 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 543,846    555,071 
543,846    555,071 
Current assets      
Stocks 176,055    451,055 
Debtors 472,359    145,810 
Cash at bank and in hand 37,041    57,386 
685,455    654,251 
Creditors: amount falling due within one year (774,569)   (706,492)
Net current liabilities (89,114)   (52,241)
 
Total assets less current liabilities 454,732    502,830 
Creditors: amount falling due after more than one year (138,833)   (220,000)
Net assets 315,899    282,830 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 315,799    282,730 
Shareholder's funds 315,899    282,830 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 November 2023 and were signed on its behalf by:


-------------------------------
MR RAKESH KUMAR
Director
2
General Information
WALKER & HAWKES LTD is a private company, limited by shares, registered in England and Wales, registration number 06052000, registration address 39 JERVOISE STREET, WEST BROMWICH WEST MIDLANDS, BIRMINGHAM , WEST MIDLANDS , B70 9LY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 10% Reducing Balance
Motor Vehicles 10% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 April 2022 471,005    100,502    46,991    618,498 
Additions   67      67 
Disposals      
At 31 March 2023 471,005    100,569    46,991    618,565 
Depreciation
At 01 April 2022   34,593    28,835    63,428 
Charge for year   6,592    4,699    11,291 
On disposals      
At 31 March 2023   41,185    33,534    74,719 
Net book values
Closing balance as at 31 March 2023 471,005    59,384    13,457    543,846 
Opening balance as at 01 April 2022 471,005    65,910    18,156    555,071 


3