IRIS Accounts Production v24.1.9.2 00403127 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh004031272022-10-31004031272023-10-31004031272022-11-012023-10-31004031272021-10-31004031272021-11-012022-10-31004031272022-10-3100403127ns15:EnglandWales2022-11-012023-10-3100403127ns14:PoundSterling2022-11-012023-10-3100403127ns10:Director12022-11-012023-10-3100403127ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3100403127ns10:SmallEntities2022-11-012023-10-3100403127ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3100403127ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3100403127ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3100403127ns10:FullAccounts2022-11-012023-10-3100403127ns10:Director22022-11-012023-10-3100403127ns10:Director32022-11-012023-10-3100403127ns10:CompanySecretary12022-11-012023-10-3100403127ns10:RegisteredOffice2022-11-012023-10-3100403127ns5:CurrentFinancialInstruments2023-10-3100403127ns5:CurrentFinancialInstruments2022-10-3100403127ns5:Non-currentFinancialInstruments2023-10-3100403127ns5:Non-currentFinancialInstruments2022-10-3100403127ns5:ShareCapital2023-10-3100403127ns5:ShareCapital2022-10-3100403127ns5:RetainedEarningsAccumulatedLosses2023-10-3100403127ns5:RetainedEarningsAccumulatedLosses2022-10-3100403127ns5:OwnedOrFreeholdAssetsns5:LandBuildings2022-11-012023-10-3100403127ns5:FurnitureFittings2022-11-012023-10-3100403127ns5:MotorVehicles2022-11-012023-10-3100403127ns5:LandBuildings2022-10-3100403127ns5:FurnitureFittings2022-10-3100403127ns5:MotorVehicles2022-10-3100403127ns5:LandBuildings2022-11-012023-10-3100403127ns5:LandBuildings2023-10-3100403127ns5:FurnitureFittings2023-10-3100403127ns5:MotorVehicles2023-10-3100403127ns5:LandBuildings2022-10-3100403127ns5:FurnitureFittings2022-10-3100403127ns5:MotorVehicles2022-10-3100403127ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3100403127ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-31
REGISTERED NUMBER: 00403127 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

BENTLEY-WALKER LIMITED

BENTLEY-WALKER LIMITED (REGISTERED NUMBER: 00403127)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BENTLEY-WALKER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Mr S J Murphy
Mr M A Walker
Mrs M Walker





SECRETARY: Mr M A Walker





REGISTERED OFFICE: 116 Elm Grove
Hayling Island
Hampshire
PO11 9EW





REGISTERED NUMBER: 00403127 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

BENTLEY-WALKER LIMITED (REGISTERED NUMBER: 00403127)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,398 61,478

CURRENT ASSETS
Stocks 66,594 104,169
Debtors 5 15,553 21,293
Cash at bank and in hand 11,606 43,540
93,753 169,002
CREDITORS
Amounts falling due within one year 6 243,706 298,928
NET CURRENT LIABILITIES (149,953 ) (129,926 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(143,555

)

(68,448

)

CREDITORS
Amounts falling due after more than one year 7 - 26,667
NET LIABILITIES (143,555 ) (95,115 )

CAPITAL AND RESERVES
Called up share capital 1,850 1,850
Retained earnings (145,405 ) (96,965 )
SHAREHOLDERS' FUNDS (143,555 ) (95,115 )

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

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

BENTLEY-WALKER LIMITED (REGISTERED NUMBER: 00403127)

BALANCE SHEET - continued
31 OCTOBER 2023


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 Board of Directors and authorised for issue on 10 July 2024 and were signed on its behalf by:





Mr M A Walker - Director


BENTLEY-WALKER LIMITED (REGISTERED NUMBER: 00403127)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

Bentley-Walker 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.

The accounts have been prepared on a going concern basis, on the understanding that the directors will continue to financially support the company. They have undertaken to do this for at least twelve months from the date of signing the accounts.

Turnover
Turnover represents amounts receivable for goods sold net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 25% 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.

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 6 (2022 - 6 ) .

BENTLEY-WALKER LIMITED (REGISTERED NUMBER: 00403127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 November 2022 66,257 69,489 43,048 178,794
Disposals (66,257 ) - - (66,257 )
At 31 October 2023 - 69,489 43,048 112,537
DEPRECIATION
At 1 November 2022 13,310 67,751 36,255 117,316
Charge for year - 435 1,698 2,133
Eliminated on disposal (13,310 ) - - (13,310 )
At 31 October 2023 - 68,186 37,953 106,139
NET BOOK VALUE
At 31 October 2023 - 1,303 5,095 6,398
At 31 October 2022 52,947 1,738 6,793 61,478

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 13,929 15,298
Other debtors 1,624 5,995
15,553 21,293

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 10,725
Trade creditors 22,265 29,972
Amounts owed to associates 211,231 250,473
Taxation and social security 5,208 3,433
Other creditors 5,002 4,325
243,706 298,928

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 26,667

BENTLEY-WALKER LIMITED (REGISTERED NUMBER: 00403127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Loans - 724

The above loans are secured of the assets to which they pertain.