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REGISTERED NUMBER: 08679759 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Walker Dunn Ltd

Walker Dunn Ltd (Registered number: 08679759)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Walker Dunn Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: H Williamson
C M Walker
L M Lopez Walker





SECRETARY: L M Lopez Walker





REGISTERED OFFICE: 41 Bold Lane
Aughton
Lancashire
L39 6SG





REGISTERED NUMBER: 08679759 (England and Wales)





ACCOUNTANTS: Myersons
Chartered Accountants
32 Derby Street
Ormskirk
Lancashire
L39 2BY

Walker Dunn Ltd (Registered number: 08679759)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,148 24,275

CURRENT ASSETS
Debtors 5 21,850 43,043
Cash at bank 224,915 238,545
246,765 281,588
CREDITORS
Amounts falling due within one year 6 138,290 184,608
NET CURRENT ASSETS 108,475 96,980
TOTAL ASSETS LESS CURRENT
LIABILITIES

120,623

121,255

PROVISIONS FOR LIABILITIES 3,037 -
NET ASSETS 117,586 121,255

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 117,386 121,055
SHAREHOLDERS' FUNDS 117,586 121,255

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Walker Dunn Ltd (Registered number: 08679759)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by:





L M Lopez Walker - Director


Walker Dunn Ltd (Registered number: 08679759)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Walker Dunn 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.

Turnover
Revenue, described as turnover, represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

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

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 15 ) .

Walker Dunn Ltd (Registered number: 08679759)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 720 47,845 10,699 59,264
DEPRECIATION
At 1 October 2023 720 23,923 10,346 34,989
Charge for year - 11,961 166 12,127
At 30 September 2024 720 35,884 10,512 47,116
NET BOOK VALUE
At 30 September 2024 - 11,961 187 12,148
At 30 September 2023 - 23,922 353 24,275

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 19,056 40,249
Other debtors 2,794 2,794
21,850 43,043

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Amounts owed to group undertakings - 86,670
Taxation and social security 127,428 84,925
Other creditors 10,862 13,013
138,290 184,608

7. ULTIMATE CONTROLLING PARTY

The controlling party is L M Lopez Walker.