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REGISTERED NUMBER: 04688425 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 OCTOBER 2023

FOR

WALKER ENTERPRISES (PRODUCTIONS) LIMITED

WALKER ENTERPRISES (PRODUCTIONS) LIMITED (REGISTERED NUMBER: 04688425)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WALKER ENTERPRISES (PRODUCTIONS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 OCTOBER 2023







DIRECTOR: R J M Walker





SECRETARY: D Walker





REGISTERED OFFICE: Lindsay Farm
High Cogges
Witney
Oxfordshire
OX29 6UN





REGISTERED NUMBER: 04688425 (England and Wales)





ACCOUNTANTS: Jamesons Limited
Jamesons House
Compton Way
Witney
OX28 3AB

WALKER ENTERPRISES (PRODUCTIONS) LIMITED (REGISTERED NUMBER: 04688425)

BALANCE SHEET
30 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 894,235 746,775
894,235 746,775

CURRENT ASSETS
Debtors 6 619,926 643,820
Cash at bank 110,061 -
729,987 643,820
CREDITORS
Amounts falling due within one year 7 531,272 550,729
NET CURRENT ASSETS 198,715 93,091
TOTAL ASSETS LESS CURRENT LIABILITIES 1,092,950 839,866

CREDITORS
Amounts falling due after more than one
year

8

(105,462

)

(120,497

)

PROVISIONS FOR LIABILITIES (116,435 ) (110,181 )
NET ASSETS 871,053 609,188

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 870,953 609,088
SHAREHOLDERS' FUNDS 871,053 609,188

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

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

WALKER ENTERPRISES (PRODUCTIONS) LIMITED (REGISTERED NUMBER: 04688425)

BALANCE SHEET - continued
30 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 director and authorised for issue on 30 July 2024 and were signed by:





R J M Walker - Director


WALKER ENTERPRISES (PRODUCTIONS) LIMITED (REGISTERED NUMBER: 04688425)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 OCTOBER 2023

1. STATUTORY INFORMATION

Walker Enterprises (Productions) 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.

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
The goodwill in connection with the acquisition of a business has been fully amortised.

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 etc - 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.


WALKER ENTERPRISES (PRODUCTIONS) LIMITED (REGISTERED NUMBER: 04688425)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 OCTOBER 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.

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 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 31 October 2022
and 30 October 2023 45,000
AMORTISATION
At 31 October 2022
and 30 October 2023 45,000
NET BOOK VALUE
At 30 October 2023 -
At 30 October 2022 -

WALKER ENTERPRISES (PRODUCTIONS) LIMITED (REGISTERED NUMBER: 04688425)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 OCTOBER 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 October 2022 1,428,135
Additions 280,458
Disposals (44,760 )
At 30 October 2023 1,663,833
DEPRECIATION
At 31 October 2022 681,360
Charge for year 89,329
Eliminated on disposal (1,091 )
At 30 October 2023 769,598
NET BOOK VALUE
At 30 October 2023 894,235
At 30 October 2022 746,775

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 466,074 507,902
Other debtors 153,852 135,918
619,926 643,820

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,250 8,237
Hire purchase contracts 10,958 -
Trade creditors 107,243 133,395
Taxation and social security 255,244 170,452
Other creditors 151,577 238,645
531,272 550,729

WALKER ENTERPRISES (PRODUCTIONS) LIMITED (REGISTERED NUMBER: 04688425)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 OCTOBER 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 28,646 34,896
Hire purchase contracts 38,353 -
Other creditors 38,463 85,601
105,462 120,497

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,646 9,896

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100