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Registered Number: 03296289


 

 

 


Unaudited Financial Statements

for the year ended 31 January 2024

for

WALKERS.STYLE LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 59,496    26,037 
59,496    26,037 
Current assets      
Stocks 4 211,917    188,019 
Debtors 5 157,228    91,413 
Cash at bank and in hand 183,580    268,254 
552,725    547,686 
Creditors: amount falling due within one year 6 (81,860)   (78,858)
Net current assets 470,865    468,828 
 
Total assets less current liabilities 530,361    494,865 
Provisions for liabilities 7 (14,549)   (6,184)
Net assets 515,812    488,681 
 

Capital and reserves
     
Called up share capital 4,004    4,004 
Profit and loss account 511,808    484,677 
Shareholders' funds 515,812    488,681 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 31 January 2025 and were signed by:


-------------------------------
NEILL Anne Elizabeth
Director
1
General Information
WALKERS.STYLE LIMITED is a private company, limited by shares, registered in , registration number 03296289, registration address 13 THE CLOSE, NORWICH ENGLAND, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 12 (2023 : 12).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 February 2023 39,925    25,432    65,357 
Additions 45,740      45,740 
Disposals    
At 31 January 2024 85,665    25,432    111,097 
Depreciation
At 01 February 2023 20,514    18,807    39,321 
Charge for year 10,955    1,325    12,280 
On disposals    
At 31 January 2024 31,469    20,132    51,601 
Net book values
Closing balance as at 31 January 2024 54,196    5,300    59,496 
Opening balance as at 01 February 2023 19,411    6,626    26,037 


4.

Stocks

2024
£
  2023
£
Stocks 211,917    188,019 
211,917    188,019 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   14,400 
Prepayments & Accrued Income 81,672    2,451 
Other Debtors 75,556    74,562 
157,228    91,413 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 24,045    26,024 
Corporation Tax 4,247    24,884 
PAYE & Social Security 3,212    16,751 
Accrued Expenses 13,934    10,950 
Wages & Salaries Control Account 23,162   
Directors' Current Accounts 8,894    249 
VAT 4,366   
81,860    78,858 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 14,549    6,184 
14,549    6,184 

2