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REGISTERED NUMBER: 07143712 (England and Wales)









Unaudited Financial Statements

for the Year Ended 29 February 2024

for

D. E Walker & Associates Limited

D. E Walker & Associates Limited (Registered number: 07143712)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D. E Walker & Associates Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mr D Walker





REGISTERED OFFICE: Unit L Radford Business Centre
Radford Way
Billericay
Essex
CM12 0BZ





REGISTERED NUMBER: 07143712 (England and Wales)






D. E Walker & Associates Limited (Registered number: 07143712)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 46,248 57,764
46,248 57,764

CURRENT ASSETS
Debtors 6 211,438 203,039
Cash at bank and in hand 134,076 107,897
345,514 310,936
CREDITORS
Amounts falling due within one year 7 178,040 129,311
NET CURRENT ASSETS 167,474 181,625
TOTAL ASSETS LESS CURRENT LIABILITIES 213,722 239,389

PROVISIONS FOR LIABILITIES 960 960
NET ASSETS 212,762 238,429

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 212,662 238,329
212,762 238,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

D. E Walker & Associates Limited (Registered number: 07143712)

Balance Sheet - continued
29 February 2024


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 director and authorised for issue on 3 October 2024 and were signed by:





Mr D Walker - Director


D. E Walker & Associates Limited (Registered number: 07143712)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

D. E Walker & Associates 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

D. E Walker & Associates Limited (Registered number: 07143712)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2023
and 29 February 2024 12,000
AMORTISATION
At 1 March 2023
and 29 February 2024 12,000
NET BOOK VALUE
At 29 February 2024 -
At 28 February 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 78,163
Additions 142
At 29 February 2024 78,305
DEPRECIATION
At 1 March 2023 20,399
Charge for year 11,658
At 29 February 2024 32,057
NET BOOK VALUE
At 29 February 2024 46,248
At 28 February 2023 57,764

6. DEBTORS
29.2.24 28.2.23
£    £   
Amounts falling due within one year:
Trade debtors 152,846 139,242
Amounts recoverable on S455 12,886 10,967
Other debtors 45,706 40,020
211,438 190,229

D. E Walker & Associates Limited (Registered number: 07143712)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

6. DEBTORS - continued
29.2.24 28.2.23
£    £   
Amounts falling due after more than one year:
Other debtors - 12,810

Aggregate amounts 211,438 203,039

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 68,215 61,057
Taxation and social security 101,913 60,524
Other creditors 7,912 7,730
178,040 129,311

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
Mr D Walker
Balance outstanding at start of year 40,020 40,020
Amounts advanced 5,686 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,706 40,020