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Company Registration No. 13181441 (England and Wales)
WALTON PIER CATERING LTD Unaudited accounts for the year ended 30 April 2024
WALTON PIER CATERING LTD Unaudited accounts Contents
Page
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WALTON PIER CATERING LTD Company Information for the year ended 30 April 2024
Directors
Mr Russell Bolesworth Ms Victoria Bolesworth Mr Jamie Hebborn Mr William Hebborn
Company Number
13181441 (England and Wales)
Registered Office
THE DOWNSHIRE, 71 BALDWINS LANE CROXLEY GREEN RICKMANSWORTH HERTS WD3 3LT UNITED KINGDOM
Accountants
Dempsey & Co The Downshire 71 Baldwins Lane Croxley Green Rickmansworth Herts WD3 3LT
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WALTON PIER CATERING LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
47,415 
51,396 
Current assets
Inventories
4,235 
11,235 
Cash at bank and in hand
14,524 
19,233 
18,759 
30,468 
Creditors: amounts falling due within one year
(24,391)
(57,413)
Net current liabilities
(5,632)
(26,945)
Total assets less current liabilities
41,783 
24,451 
Provisions for liabilities
Deferred tax
(9,483)
(10,279)
Net assets
32,300 
14,172 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
32,200 
14,072 
Shareholders' funds
32,300 
14,172 
For the year ending 30 April 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 27 September 2024 and were signed on its behalf by
Mr Russell Bolesworth Director Company Registration No. 13181441
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WALTON PIER CATERING LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
WALTON PIER CATERING LTD is a private company, limited by shares, registered in England and Wales, registration number 13181441. The registered office is THE DOWNSHIRE, 71 BALDWINS LANE, CROXLEY GREEN, RICKMANSWORTH, HERTS, WD3 3LT, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Deferred taxation
Deferred taxation is recognised in respect of all timing differences that have originated but not reversed by the balance sheet date.
Going concern
These financial statements have been prepared on a going concern basis.
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WALTON PIER CATERING LTD Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
21,781 
40,810 
62,591 
Additions
630 
3,756 
4,386 
At 30 April 2024
22,411 
44,566 
66,977 
Depreciation
At 1 May 2023
5,074 
6,121 
11,195 
Charge for the year
2,600 
5,767 
8,367 
At 30 April 2024
7,674 
11,888 
19,562 
Net book value
At 30 April 2024
14,737 
32,678 
47,415 
At 30 April 2023
16,707 
34,689 
51,396 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
3,153 
27,498 
Taxes and social security
8,048 
12,566 
Other creditors
11,939 
16,018 
Loans from directors
1,251 
1,331 
24,391 
57,413 
6
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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