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REGISTERED NUMBER: 01830674 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Knox & Walsh Installations Ltd

Knox & Walsh Installations Ltd (Registered number: 01830674)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Knox & Walsh Installations Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr E F Walsh





SECRETARY: Mrs R Walsh





REGISTERED OFFICE: 34 Tennyson Road
St Marks
Cheltenham
Gloucestershire
GL51 7BY





REGISTERED NUMBER: 01830674 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

Knox & Walsh Installations Ltd (Registered number: 01830674)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 166

CURRENT ASSETS
Stocks 5 4,203 361
Debtors 6 1,283 943
Cash at bank - 2,492
5,486 3,796
CREDITORS
Amounts falling due within one year 7 11,734 8,844
NET CURRENT LIABILITIES (6,248 ) (5,048 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,248

)

(4,882

)

CREDITORS
Amounts falling due after more than one
year

8

1,200

2,400
NET LIABILITIES (7,448 ) (7,282 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 (7,548 ) (7,382 )
SHAREHOLDERS' FUNDS (7,448 ) (7,282 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Knox & Walsh Installations Ltd (Registered number: 01830674)

Balance Sheet - continued
31 July 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 director and authorised for issue on 23 April 2025 and were signed by:





Mr E F Walsh - Director


Knox & Walsh Installations Ltd (Registered number: 01830674)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Knox & Walsh Installations 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
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.
Motor vehicles - 25% on cost
Computer equipment - straight line over 3 years

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Going concern
The company continues to trade with the support of the director who does not envisage any going concern issues.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 3,000 999 3,999
DEPRECIATION
At 1 August 2023 3,000 833 3,833
Charge for year - 166 166
At 31 July 2024 3,000 999 3,999
NET BOOK VALUE
At 31 July 2024 - - -
At 31 July 2023 - 166 166

Knox & Walsh Installations Ltd (Registered number: 01830674)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. STOCKS
31.7.24 31.7.23
£    £   
Stocks 361 361
Work-in-progress 3,842 -
4,203 361

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors - 943
Prepayments 1,283 -
1,283 943

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 3,852 1,200
Directors' current accounts 6,748 6,564
Accrued expenses 1,134 1,080
11,734 8,844

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 1,200 2,400

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 August 2023 (7,382 )
Deficit for the year (166 )
At 31 July 2024 (7,548 )

11. RELATED PARTY DISCLOSURES

During the year the director, Mr E F Walsh, made net deposits into his account of £184. The balance on his account at 31 July 2024 was £6,748 in credit (2023 - £6,564).

Knox & Walsh Installations Ltd (Registered number: 01830674)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

12. ULTIMATE CONTROLLING PARTY

Mr E F Walsh is the ultimate controlling party by virtue of his holding the majority of the company's issued share capital.