Nicholas Walter 01103873 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is renting properties and the repair and sale of vintage radios and gramophones Digita Accounts Production Advanced 6.30.9574.0 true 01103873 2023-04-01 2024-03-31 01103873 2024-03-31 01103873 bus:CompanySecretaryDirector2 1 2024-03-31 01103873 bus:Director1 1 2024-03-31 01103873 bus:Director3 1 2024-03-31 01103873 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 01103873 bus:Micro-entities 2023-04-01 2024-03-31 01103873 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 01103873 bus:FilletedAccounts 2023-04-01 2024-03-31 01103873 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01103873 bus:RegisteredOffice 2023-04-01 2024-03-31 01103873 bus:CompanySecretaryDirector2 2023-04-01 2024-03-31 01103873 bus:CompanySecretaryDirector2 1 2023-04-01 2024-03-31 01103873 bus:Director1 2023-04-01 2024-03-31 01103873 bus:Director1 1 2023-04-01 2024-03-31 01103873 bus:Director3 2023-04-01 2024-03-31 01103873 bus:Director3 1 2023-04-01 2024-03-31 01103873 bus:OtherUK 2023-04-01 2024-03-31 01103873 bus:Agent1 2023-04-01 2024-03-31 01103873 countries:England 2023-04-01 2024-03-31 01103873 bus:CompanySecretaryDirector2 1 2023-03-31 01103873 bus:Director1 1 2023-03-31 01103873 bus:Director3 1 2023-03-31 01103873 2022-04-01 2023-03-31 01103873 2023-03-31 01103873 bus:CompanySecretaryDirector2 1 2023-03-31 01103873 bus:Director1 1 2023-03-31 01103873 bus:Director3 1 2023-03-31 01103873 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 01103873 bus:CompanySecretaryDirector2 1 2022-04-01 2023-03-31 01103873 bus:Director1 1 2022-04-01 2023-03-31 01103873 bus:Director3 1 2022-04-01 2023-03-31 01103873 bus:CompanySecretaryDirector2 1 2022-03-31 01103873 bus:Director1 1 2022-03-31 01103873 bus:Director3 1 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 01103873

Nicholas Walter

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Nicholas Walter

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Nicholas Walter

Company Information

Directors

Mr NW Rehaag

Mrs GJ Rehaag

Miss G H Rehaag

Company secretary

Mrs GJ Rehaag

Registered office

296 Cheriton Road
Folkestone
Kent
CT19 4DP

Accountants

Cannon and Company Accountants Limited
Chartered Certified
Unit 1A Park Farm Industrial Estate
Folkestone
Kent
CT19 5EY

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Nicholas Walter
for the Year Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Nicholas Walter for the year ended 31 March 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Nicholas Walter, as a body, in accordance with the terms of our engagement letter dated 27 June 2019. Our work has been undertaken solely to prepare for your approval the accounts of Nicholas Walter and state those matters that we have agreed to state to the Board of Directors of Nicholas Walter, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Nicholas Walter and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Nicholas Walter has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Nicholas Walter. You consider that Nicholas Walter 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 accounts of Nicholas Walter. 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 accounts.

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

Cannon and Company Accountants Limited
Chartered Certified
Unit 1A Park Farm Industrial Estate
Folkestone
Kent
CT19 5EY

16 September 2024

 

Nicholas Walter

(Registration number: 01103873)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

967,201

811,265

Current assets

126,559

259,159

Prepayments and accrued income

4,936

4,479

Creditors: Amounts falling due within one year

(86,150)

(97,720)

Net current assets

45,345

165,918

Total assets less current liabilities

1,012,546

977,183

Accruals and deferred income

(4,299)

(4,865)

 

1,008,247

972,318

Capital and reserves

1,008,247

972,318

1

General information

The company is a Private unlimited company, incorporated in England.

The address of its registered office is:
296 Cheriton Road
Folkestone
Kent
CT19 4DP

These financial statements were authorised for issue by the Board on 16 September 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'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

3

Related party transactions

Transactions with directors

 

Nicholas Walter

(Registration number: 01103873)
Balance Sheet as at 31 March 2024

2024

At 1 April 2023
£

At 31 March 2024
£

Mr NW Rehaag

32,464

25,279

Mrs GJ Rehaag

51,675

46,133

Miss G H Rehaag

1,800

1,800

2023

At 1 April 2022
£

At 31 March 2023
£

Mr NW Rehaag

37,316

32,464

Mrs GJ Rehaag

46,306

51,675

Miss G H Rehaag

1,100

1,800

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 September 2024 and signed on its behalf by:
 

.........................................
Mr NW Rehaag
Director