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Registration number: 12877374

Walter Products Ltd

trading as Walter Products Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Walter Products Ltd

trading as Walter Products Ltd

Contents

Balance Sheet

1 to 3

Notes to the Unaudited Financial Statements

1

 

Walter Products Ltd

trading as Walter Products Ltd

(Registration number: 12877374)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

13,351

3,094

Current assets

196,241

66,605

Prepayments and accrued income

6,401

5,100

Creditors: Amounts falling due within one year

(136,704)

(9,010)

Net current assets

65,938

62,695

Total assets less current liabilities

79,289

65,789

Accruals and deferred income

(46,194)

(45,794)

 

33,095

19,995

Capital and reserves

33,095

19,995

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
58 Kinson Road
Bournemouth
Dorset
BH10 4AN
England

These financial statements were authorised for issue by the director on 24 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2022 - 1).

 

Walter Products Ltd

trading as Walter Products Ltd

(Registration number: 12877374)
Balance Sheet as at 31 October 2023 (continued)

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £27,000 (2022 - £Nil). There was an operating lease commitment.

4

Related party transactions

Transactions with the director

2023

At 1 November 2022
£

At 31 October 2023
£

3,778

-

 

2022

At 1 November 2021
£

At 31 October 2022
£

-

3,778

 

Walter Products Ltd

trading as Walter Products Ltd

(Registration number: 12877374)
Balance Sheet as at 31 October 2023 (continued)

 

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 July 2024
 

.........................................
Miss T M H Hammond
Director