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WALKER7095 HOLDINGS LTD

Registered Number
15309837
(England and Wales)

Unaudited Financial Statements for the Period ended
30 November 2024

WALKER7095 HOLDINGS LTD
Company Information
for the period from 27 November 2023 to 30 November 2024

Director

WALKER, Paul

Registered Address

D4 Josephs Well
Hanover Walk
Leeds
LS3 1AB

Registered Number

15309837 (England and Wales)
WALKER7095 HOLDINGS LTD
Statement of Financial Position
30 November 2024

Notes

2024

£

£

Fixed assets
Intangible assets31,350
Tangible assets440,445
41,795
Current assets
Stocks5189,000
Debtors108,769
Cash at bank and on hand33,834
331,603
Creditors amounts falling due within one year6(304,980)
Net current assets (liabilities)26,623
Total assets less current liabilities68,418
Creditors amounts falling due after one year7(9,442)
Net assets58,976
Capital and reserves
Called up share capital100
Profit and loss account58,876
Shareholders' funds58,976
The financial statements were approved and authorised for issue by the Director on 22 April 2025, and are signed on its behalf by:
WALKER, Paul
Director
Registered Company No. 15309837
WALKER7095 HOLDINGS LTD
Notes to the Financial Statements
for the period ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-4
Vehicles25-
Office Equipment-4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

2024
Average number of employees during the year19
3.Intangible assets

Goodwill

Total

££
Cost or valuation
Additions1,5001,500
At 30 November 241,5001,500
Amortisation and impairment
Charge for year150150
At 30 November 24150150
Net book value
At 30 November 241,3501,350
At 26 November 23--
4.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
Additions17,00034,1462,78153,927
At 30 November 2417,00034,1462,78153,927
Depreciation and impairment
Charge for year4,2508,53769513,482
At 30 November 244,2508,53769513,482
Net book value
At 30 November 2412,75025,6092,08640,445
At 26 November 23----
5.Stocks

2024

£
Raw materials and consumables189,000
Total189,000
6.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables70,303
Bank borrowings and overdrafts47,087
Amounts owed to related parties35,000
Taxation and social security131,774
Finance lease and HP contracts8,715
Other creditors10,125
Accrued liabilities and deferred income1,976
Total304,980
7.Creditors: amounts due after one year

2024

£
Other creditors9,442
Total9,442
8.Obligations under finance leases

2024

£
Finance lease and HP contracts9,442