Walton Trustees Limited 13723173 true 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is that of a holding company. Digita Accounts Production Advanced 6.30.9574.0 true M R Johnson T Payne A Walton P J Southam M Williams false 13723173 2023-04-01 2024-03-31 13723173 2024-03-31 13723173 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 13723173 bus:FRS102 2023-04-01 2024-03-31 13723173 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13723173 bus:FullAccounts 2023-04-01 2024-03-31 13723173 bus:RegisteredOffice 2023-04-01 2024-03-31 13723173 bus:Director1 2023-04-01 2024-03-31 13723173 bus:Director2 2023-04-01 2024-03-31 13723173 bus:Director3 2023-04-01 2024-03-31 13723173 bus:Director4 2023-04-01 2024-03-31 13723173 bus:Director5 2023-04-01 2024-03-31 13723173 bus:EntityHasNeverTraded 2023-04-01 2024-03-31 13723173 bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 13723173 countries:EnglandWales 2023-04-01 2024-03-31 13723173 core:CostValuation 2023-03-31 13723173 2023-03-31 13723173 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP

Walton Trustees Limited

Annual Report and Unaudited Financial Statements
Year Ended 31 March 2024

Registration number: 13723173

 

Walton Trustees Limited

Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

3

100,029

100,029

Creditors: Amounts falling due within one year

4

(100,029)

(100,029)

Net assets/(liabilities)

 

-

-

Reserves

 

Surplus/(deficit)

 

-

-

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 14 August 2024 and signed on its behalf by:
 

.........................................

A Walton

Director

Company Registration Number: 13723173

 

Walton Trustees Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2024

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Millbrook Depot
Yelling Mill Lane
Shepton Mallet
BS4 4JT
United Kingdom

These financial statements were authorised for issue by the Board on 14 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

 

Walton Trustees Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2024

3

Investments

2024
£

2023
£

Investments in subsidiaries

100,029

100,029

Subsidiaries

£

Cost or valuation

At 1 April 2023

100,029

Carrying amount

At 31 March 2024

100,029

At 31 March 2023

100,029

4

Creditors

2024
£

2023
£

Due within one year

 

Amounts due to group undertakings

100,029

100,029