Acorah Software Products - Accounts Production 16.0.110 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12642569 Mrs D Walker Mr R J Walker Mrs L Walker-Gumbis Mrs H L Studt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12642569 2023-06-30 12642569 2024-06-30 12642569 2023-07-01 2024-06-30 12642569 frs-core:CurrentFinancialInstruments 2024-06-30 12642569 frs-core:ShareCapital 2024-06-30 12642569 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12642569 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12642569 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12642569 frs-bus:SmallEntities 2023-07-01 2024-06-30 12642569 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12642569 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12642569 frs-bus:Director1 2023-07-01 2024-06-30 12642569 frs-bus:Director2 2023-07-01 2024-06-30 12642569 frs-bus:Director3 2023-07-01 2024-06-30 12642569 frs-bus:Director4 2023-07-01 2024-06-30 12642569 frs-countries:EnglandWales 2023-07-01 2024-06-30 12642569 2022-06-30 12642569 2023-06-30 12642569 2022-07-01 2023-06-30 12642569 frs-core:CurrentFinancialInstruments 2023-06-30 12642569 frs-core:ShareCapital 2023-06-30 12642569 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12642569
Walkers Restaurants (West Truro) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Condy Mathias
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12642569
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 254,687 35,930
Cash at bank and in hand 489 4,731
255,176 40,661
Creditors: Amounts Falling Due Within One Year 5 (185,748 ) (67,231 )
NET CURRENT ASSETS (LIABILITIES) 69,428 (26,570 )
TOTAL ASSETS LESS CURRENT LIABILITIES 69,428 (26,570 )
NET ASSETS/(LIABILITIES) 69,428 (26,570 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 69,328 (26,670 )
SHAREHOLDERS' FUNDS 69,428 (26,570)
For the year ending 30 June 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R J Walker
Director
12 November 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Walkers Restaurants (West Truro) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12642569 . The registered office is 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
2.3. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2.4. Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These
policies have been consistently applied to all the years presented, unless otherwise stated.
2.5. Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 10)
4 10
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 254,687 35,930
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 17,571 12,820
Other creditors 162,300 15,339
Taxation and social security 5,877 39,072
185,748 67,231
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3