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GLOBAL WALKWAY SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






GLOBAL WALKWAY SOLUTIONS LIMITED (REGISTERED NUMBER: 05651492)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GLOBAL WALKWAY SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: I Clegg
A Walker





REGISTERED OFFICE: 44 Commerce Court
Challenge Way
Bradford
West Yorkshire
BD4 8NW





REGISTERED NUMBER: 05651492 (England and Wales)





ACCOUNTANTS: Wilkinson and Partners
Chartered Accountants
Fairfax House
6a Mill Field Road
Cottingley Business Park
Bradford
West Yorkshire
BD16 1PY

GLOBAL WALKWAY SOLUTIONS LIMITED (REGISTERED NUMBER: 05651492)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,578 5,743

CURRENT ASSETS
Stocks 84,574 73,015
Debtors 5 57,429 40,633
Cash at bank 205,154 197,505
347,157 311,153
CREDITORS
Amounts falling due within one year 6 192,865 164,351
NET CURRENT ASSETS 154,292 146,802
TOTAL ASSETS LESS CURRENT LIABILITIES 158,870 152,545

PROVISIONS FOR LIABILITIES 7 1,129 1,337
NET ASSETS 157,741 151,208

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 157,641 151,108
SHAREHOLDERS' FUNDS 157,741 151,208

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

GLOBAL WALKWAY SOLUTIONS LIMITED (REGISTERED NUMBER: 05651492)

BALANCE SHEET - continued
31 JANUARY 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 February 2025 and were signed on its behalf by:





A Walker - Director


GLOBAL WALKWAY SOLUTIONS LIMITED (REGISTERED NUMBER: 05651492)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Global Walkway Solutions 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.

In accordance with Section 444 of the Companies Act 2006, the Directors Report has not been delivered.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

GLOBAL WALKWAY SOLUTIONS LIMITED (REGISTERED NUMBER: 05651492)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Directors report
In accordance with Section 444 of the Companies Act 2006, the Directors Report has not been delivered.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 4,364 2,237 2,386 13,550 22,537
Additions - 365 - - 365
At 31 January 2025 4,364 2,602 2,386 13,550 22,902
DEPRECIATION
At 1 February 2024 873 1,678 1,639 12,604 16,794
Charge for year 436 184 112 798 1,530
At 31 January 2025 1,309 1,862 1,751 13,402 18,324
NET BOOK VALUE
At 31 January 2025 3,055 740 635 148 4,578
At 31 January 2024 3,491 559 747 946 5,743

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 55,633 39,487
Prepayments 1,796 1,146
57,429 40,633

GLOBAL WALKWAY SOLUTIONS LIMITED (REGISTERED NUMBER: 05651492)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 145,011 112,067
Tax 24,354 38,330
Social security and other taxes 693 464
VAT 17,618 8,499
Directors' current accounts 2,812 2,734
Accrued expenses 2,377 2,257
192,865 164,351

Loans from directors are interest free and repayable on demand.

7. PROVISIONS FOR LIABILITIES
31.1.25 31.1.24
£    £   
Deferred tax 1,129 1,337

Deferred
tax
£   
Balance at 1 February 2024 1,337
Accelerated capital allowances (208 )
Balance at 31 January 2025 1,129

The entire provision of deferred tax is relating to accelerated capital allowances.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary 1 100 100

9. ULTIMATE CONTROLLING PARTY

The directors have ultimate control of the company due to their ownership of the issued share capital.