Company Registration No. 14075054 (England and Wales)
Walk Mill Holdings Limited
Unaudited accounts
for the year ended 31 August 2024
Walk Mill Holdings Limited
Unaudited accounts
Contents
Walk Mill Holdings Limited
Company Information
for the year ended 31 August 2024
Directors
S Barker
K Barker
Company Number
14075054 (England and Wales)
Registered Office
The Reefer Trailer Centre
Whieldon Road
Stoke-on-Trent
ST4 4HP
England
Accountants
Tyler Cobane Limited
29 Walton Way
Walton
Stone
Staffordshire
ST15 0JF
Walk Mill Holdings Limited
Statement of financial position
as at 31 August 2024
Investments
102,250
102,250
Cash at bank and in hand
183,008
80,000
Creditors: amounts falling due within one year
(103,129)
(102,423)
Net current assets/(liabilities)
79,879
(22,423)
Called up share capital
200
200
Profit and loss account
181,929
79,627
Shareholders' funds
182,129
79,827
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by
S Barker
Director
Company Registration No. 14075054
Walk Mill Holdings Limited
Notes to the Accounts
for the year ended 31 August 2024
Walk Mill Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 14075054. The registered office is The Reefer Trailer Centre, Whieldon Road, Stoke-on-Trent, ST4 4HP, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments in subsidaries
Investments in subsidiary undertakings are recognised at cost.
4
Investments
Subsidiary undertakings
Valuation at 1 September 2023
102,250
Valuation at 31 August 2024
102,250
The company's investment at the Statement of Financial Position date in the share capital of companies include the following:
Barkers Finance Limited
Registered office: The Reefer Trailer Centre, Whieldon Road, Stoke on Trent, ST4 4HP
Nature of business : Finance
Class of shares: holding
Ordinary: 100.00%
31.08.24 31.08.23
Aggregate capital and reserves £41,051 £36,261
(Loss)/profit for the year £4,790 £(6,758)
Barkers Truck & Trailer Ltd
Registered office: The Reefer Trailer Centre, Whieldon Road, Stoke on Trent, ST4 4HP
Nature of business : Sale of truck and trailers
Class of shares: holding
Ordinary: 100.00%
31.08.24 31.08.23
Aggregate capital and reserves £763,652 £573,471
(Loss)/profit for the year £190,181 £404,362
Pre-owned Trailers Limited
Walk Mill Holdings Limited
Notes to the Accounts
for the year ended 31 August 2024
Registered office: The Reefer Trailer Centre, Whieldon Road, Stoke on Trent, ST4 4HP
Nature of business : Sale of used truck and trailers
Class of shares: holding
Ordinary: 50.00%
28.02.24
Aggregate capital and reserves £668,202
(Loss)/profit for the year £668,102
The Reefer Trailer Centre Limited
Registered office: The Reefer Trailer Centre, Whieldon Road, Stoke on Trent, ST4 4HP
Nature of business : Repair and maintenance truck and trailers
Class of shares: holding
Ordinary: 25.50%
31.12.23 31.12.22
Aggregate capital and reserves £486,540 £364,662
(Loss)/profit for the year £121,878 (£35,338)
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
445
-
Other creditors
102,684
102,423
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).