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REGISTERED NUMBER: 12285801 (England and Wales)







Unaudited Financial Statements

for the Period 1 April 2023 to 30 March 2024

for

Walkers Nurseries Chester Ltd

Walkers Nurseries Chester Ltd (Registered number: 12285801)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Walkers Nurseries Chester Ltd

Company Information
for the Period 1 April 2023 to 30 March 2024







DIRECTORS: Mrs M Harding
Mr M Walker
Mr B Walker





REGISTERED OFFICE: Walkers Oakfield Nurseries
Aldford Road
Huntington
Chester
Cheshire
CH3 6EA





REGISTERED NUMBER: 12285801 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Walkers Nurseries Chester Ltd (Registered number: 12285801)

Balance Sheet
30 March 2024

30.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 80,886 101,108

CURRENT ASSETS
Stocks 120,000 120,000
Debtors 5 42,169 50,164
Cash in hand 1,799 1,224
163,968 171,388
CREDITORS
Amounts falling due within one year 6 203,987 231,971
NET CURRENT LIABILITIES (40,019 ) (60,583 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,867

40,525

CREDITORS
Amounts falling due after more than one year 7 20,239 30,239
NET ASSETS 20,628 10,286

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 20,528 10,186
SHAREHOLDERS' FUNDS 20,628 10,286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 2024 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.

Walkers Nurseries Chester Ltd (Registered number: 12285801)

Balance Sheet - continued
30 March 2024


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 17 December 2024 and were signed on its behalf by:




Mr B Walker - Director Mr M Walker - Director




Mrs M Harding - Director


Walkers Nurseries Chester Ltd (Registered number: 12285801)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 March 2024

1. STATUTORY INFORMATION

Walkers Nurseries Chester Ltd 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.

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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

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.
Plant and machinery - 20% on reducing balance
Computer equipment - 20% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 9 (2023 - 10 ) .

Walkers Nurseries Chester Ltd (Registered number: 12285801)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 March 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2023
and 30 March 2024 151,287 3,728 155,015
DEPRECIATION
At 1 April 2023 52,067 1,840 53,907
Charge for period 19,844 378 20,222
At 30 March 2024 71,911 2,218 74,129
NET BOOK VALUE
At 30 March 2024 79,376 1,510 80,886
At 31 March 2023 99,220 1,888 101,108

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 31.3.23
£    £   
Trade debtors 32,971 46,391
Other debtors 9,198 3,773
42,169 50,164

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 31.3.23
£    £   
Bank loans and overdrafts 78,647 92,611
Trade creditors 97,417 112,211
Taxation and social security 21,030 17,108
Other creditors 6,893 10,041
203,987 231,971

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.3.24 31.3.23
£    £   
Bank loans 20,239 30,239