2023-04-01 07581114 2024-03-31 07581114 2023-04-01 2024-03-31 07581114 2023-03-31 07581114 2022-04-01 2023-03-31 07581114 uk-core:WithinOneYear 2023-03-31 07581114 uk-core:WithinOneYear 2024-03-31 07581114 uk-core:ShareCapital 2024-03-31 07581114 uk-core:ShareCapital 2023-03-31 07581114 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 07581114 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 07581114 uk-bus:Director1 2023-04-01 2024-03-31 07581114 uk-core:CommercialMotorVehicles 2023-04-01 2024-03-31 07581114 uk-core:FurnitureFittings 2023-04-01 2024-03-31 07581114 uk-core:FurnitureFittings 2023-03-31 07581114 uk-core:CommercialMotorVehicles 2023-03-31 07581114 uk-core:CommercialMotorVehicles 2024-03-31 07581114 uk-core:FurnitureFittings 2024-03-31 07581114 uk-core:WithinOneYear 2024-03-31 07581114 uk-core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure 07581114 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 07581114 uk-bus:FRS102 2023-04-01 2024-03-31 07581114 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 07581114 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Walker Carpet And Flooring Limited
Registered Number:07581114
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Walker Carpet And Flooring Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07581114
As at 31 March 2024
Walker Carpet And Flooring Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
14,029
17,432
2
14,029
17,432
Current assets
Inventories
9,250
4,000
3
Trade and other receivables
21,466
21,492
4
6,709
Cash and cash equivalents
8,351
33,843
37,425
Trade and other payables: amounts falling due within one
year
(50,921)
(43,613)
5
(13,496)
(9,770)
Net current liabilities
Total assets less current liabilities
4,259
3,936
(3,177)
(3,177)
Provisions for liabilities
1,082
Net assets
759
Capital and reserves
Called up share capital
1
1
Retained earnings
1,081
758
1,082
759
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Adrian Walker Director
These financial statements were approved and authorised for issue by the Board on 20 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Walker Carpet And Flooring Limited
Notes to the Financial Statements
Statutory Information
Walker Carpet And Flooring Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07581114.
Registered address:
1 Mobberley Road
Knutsford
Cheshire
England
WA16 8EE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Motor Vehicles
20% Reducing balance
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 April 2023
46,233
26,697
19,536
490
490
-
Additions
At 31 March 2024
19,536
27,187
46,723
Provision for depreciation and impairment
At 01 April 2023
28,801
15,436
13,365
Charge for year
3,893
2,350
1,543
At 31 March 2024
32,694
17,786
14,908
At 31 March 2024
Net book value
4,628
9,401
14,029
At 31 March 2023
6,171
11,261
17,432
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5
For the year ended 31 March 2024
Walker Carpet And Flooring Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
4,000
9,250
4. Trade and other receivables
2023
2024
£
£
Trade debtors
21,492
17,157
Other debtors
-
4,309
21,466
21,492
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
19,097
23,632
Trade creditors
-
12,662
Taxation and social security
13,781
13,602
Other creditors
10,735
1,025
43,613
50,921
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 4)
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