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REGISTERED NUMBER: 01241690 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 December 2023

for

C.H. Walker (Transport) Limited

C.H. Walker (Transport) Limited (Registered number: 01241690)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


C.H. Walker (Transport) Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: T A Walker
J E Walker





SECRETARY: J E Walker





REGISTERED OFFICE: Charnwood House
Harcourt Way
Meridian Business Park
Leicestershire
LE19 1WP





REGISTERED NUMBER: 01241690 (England and Wales)





ACCOUNTANTS: The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
C.H. Walker (Transport) Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of C.H. Walker (Transport) Limited for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of C.H. Walker (Transport) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of C.H. Walker (Transport) Limited and state those matters that we have agreed to state to the Board of Directors of C.H. Walker (Transport) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than C.H. Walker (Transport) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that C.H. Walker (Transport) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of C.H. Walker (Transport) Limited. You consider that C.H. Walker (Transport) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of C.H. Walker (Transport) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP


19 September 2024

C.H. Walker (Transport) Limited (Registered number: 01241690)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,070 1,428

CURRENT ASSETS
Debtors 5 644,074 593,939
Cash at bank 15,689 94,185
659,763 688,124
CREDITORS
Amounts falling due within one year 6 141,770 218,506
NET CURRENT ASSETS 517,993 469,618
TOTAL ASSETS LESS CURRENT
LIABILITIES

519,063

471,046

PROVISIONS FOR LIABILITIES 268 357
NET ASSETS 518,795 470,689

CAPITAL AND RESERVES
Called up share capital 7 5,000 5,000
Share premium 75,814 75,814
Retained earnings 437,981 389,875
SHAREHOLDERS' FUNDS 518,795 470,689

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

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

C.H. Walker (Transport) Limited (Registered number: 01241690)

Balance Sheet - continued
31 December 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 19 September 2024 and were signed on its behalf by:





T A Walker - Director


C.H. Walker (Transport) Limited (Registered number: 01241690)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

C.H. Walker (Transport) 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.

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 represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% reducing balance
Computer equipment - 33% straight line basis

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.

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.

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.

C.H. Walker (Transport) Limited (Registered number: 01241690)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 29,950 2,389 32,339
DEPRECIATION
At 1 January 2023 28,522 2,389 30,911
Charge for year 358 - 358
At 31 December 2023 28,880 2,389 31,269
NET BOOK VALUE
At 31 December 2023 1,070 - 1,070
At 31 December 2022 1,428 - 1,428

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 312,927 395,198
Amounts owed by group undertakings 330,746 192,862
Other debtors - 1,650
VAT - 3,848
Prepayments and accrued income 401 381
644,074 593,939

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 9,197 85,998
Trade creditors 52,789 50,699
Corporation tax 7,942 4,768
Social security and other taxes 3,238 2,982
VAT 820 -
Pension control - 182
Directors' current accounts 57,139 57,139
Accruals and deferred income 10,645 16,738
141,770 218,506

C.H. Walker (Transport) Limited (Registered number: 01241690)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
5,000 Ordinary £1 5,000 5,000