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Company Registration No. 02280213 (England and Wales)
David Walker Holdings Limited Unaudited accounts for the year ended 30 November 2023
David Walker Holdings Limited Unaudited accounts Contents
Page
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David Walker Holdings Limited Company Information for the year ended 30 November 2023
Director
D H Walker
Secretary
David Bell
Company Number
02280213 (England and Wales)
Registered Office
Stoneferry Bridge Clough Road Hull HU6 7QN
Accountants
J W Smith & Co Ltd Oberon House Ferries Street Hull HU9 1RL
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David Walker Holdings Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
434,051 
498,739 
Investment property
140,704 
140,704 
Investments
100,102 
100,102 
674,857 
739,545 
Current assets
Debtors
1,599,421 
1,378,917 
Cash at bank and in hand
- 
17 
1,599,421 
1,378,934 
Creditors: amounts falling due within one year
(479,901)
(220,930)
Net current assets
1,119,520 
1,158,004 
Total assets less current liabilities
1,794,377 
1,897,549 
Provisions for liabilities
Other provisions
(36,077)
(36,077)
Net assets
1,758,300 
1,861,472 
Capital and reserves
Called up share capital
50,002 
50,002 
Profit and loss account
1,708,298 
1,811,470 
Shareholders' funds
1,758,300 
1,861,472 
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 August 2024 and were signed on its behalf by
D H Walker Director Company Registration No. 02280213
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David Walker Holdings Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
David Walker Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 02280213. The registered office is Stoneferry Bridge, Clough Road, Hull, HU6 7QN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% on cost
Plant & machinery
15% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
25% on cost
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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David Walker Holdings Limited Notes to the Accounts for the year ended 30 November 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 December 2022
402,906 
1,285,278 
625,572 
5,513 
44,398 
2,363,667 
Disposals
- 
- 
(12,900)
- 
- 
(12,900)
At 30 November 2023
402,906 
1,285,278 
612,672 
5,513 
44,398 
2,350,767 
Depreciation
At 1 December 2022
169,050 
1,095,234 
557,492 
5,323 
37,829 
1,864,928 
Charge for the year
7,549 
28,507 
20,988 
29 
4,356 
61,429 
On disposals
- 
- 
(9,641)
- 
- 
(9,641)
At 30 November 2023
176,599 
1,123,741 
568,839 
5,352 
42,185 
1,916,716 
Net book value
At 30 November 2023
226,307 
161,537 
43,833 
161 
2,213 
434,051 
At 30 November 2022
233,856 
190,044 
68,080 
190 
6,569 
498,739 
5
Investment property
2023 
£ 
Fair value at 1 December 2022
140,704 
At 30 November 2023
140,704 
6
Investments
Other investments 
£ 
Valuation at 1 December 2022
100,102 
Valuation at 30 November 2023
100,102 
7
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
1,599,421 
1,378,917 
8
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
184,088 
- 
Trade creditors
1,486 
2,189 
Taxes and social security
146,327 
3,570 
Other creditors
- 
15,171 
Loans from directors
148,000 
200,000 
479,901 
220,930 
9
Average number of employees
During the year the average number of employees was 5 (2022: 6).
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