Walker Ladd Surveyors Limited 10305053 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is the provision of professional, scientific and technical activities. Digita Accounts Production Advanced 6.30.9574.0 true 10305053 2023-09-01 2024-08-31 10305053 2024-08-31 10305053 core:RetainedEarningsAccumulatedLosses 2024-08-31 10305053 core:ShareCapital 2024-08-31 10305053 core:CurrentFinancialInstruments 2024-08-31 10305053 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 10305053 core:OtherResidualIntangibleAssets 2024-08-31 10305053 core:MotorVehicles 2024-08-31 10305053 core:OfficeEquipment 2024-08-31 10305053 bus:SmallEntities 2023-09-01 2024-08-31 10305053 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10305053 bus:FilletedAccounts 2023-09-01 2024-08-31 10305053 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10305053 bus:RegisteredOffice 2023-09-01 2024-08-31 10305053 bus:CompanySecretary1 2023-09-01 2024-08-31 10305053 bus:Director2 2023-09-01 2024-08-31 10305053 bus:Director3 2023-09-01 2024-08-31 10305053 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10305053 core:IntangibleAssetsOtherThanGoodwill 2023-09-01 2024-08-31 10305053 core:OtherResidualIntangibleAssets 2023-09-01 2024-08-31 10305053 core:MotorVehicles 2023-09-01 2024-08-31 10305053 core:OfficeEquipment 2023-09-01 2024-08-31 10305053 countries:EnglandWales 2023-09-01 2024-08-31 10305053 2023-08-31 10305053 core:OtherResidualIntangibleAssets 2023-08-31 10305053 core:MotorVehicles 2023-08-31 10305053 core:OfficeEquipment 2023-08-31 10305053 2022-09-01 2023-08-31 10305053 2023-08-31 10305053 core:RetainedEarningsAccumulatedLosses 2023-08-31 10305053 core:ShareCapital 2023-08-31 10305053 core:CurrentFinancialInstruments 2023-08-31 10305053 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 10305053 core:OtherResidualIntangibleAssets 2023-08-31 10305053 core:MotorVehicles 2023-08-31 10305053 core:OfficeEquipment 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 10305053

Walker Ladd Surveyors Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Walker Ladd Surveyors Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Financial Statements

4 to 9

 

Walker Ladd Surveyors Limited

Company Information

Directors

Mr D J E Schnurr

Dr A L Beale

Company secretary

Dr A L Beale

Registered office

50 Woodstock Road
Redland
Bristol
BS6 7EP

Accountants

Burton Sweet Limited
Chartered Accountants & Business Advisors
The Clock Tower
Farleigh Court
Old Weston Road
Flax Bourton
Bristol
BS48 1UR

 

Walker Ladd Surveyors Limited

(Registration number: 10305053)
Balance Sheet
31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

4

13,200

19,800

Tangible assets

5

10,788

14,387

 

23,988

34,187

Current assets

 

Debtors

6

3,594

5,285

Cash at bank and in hand

 

25,797

24,384

 

29,391

29,669

Creditors: Amounts falling due within one year

7

(10,392)

(14,613)

Net current assets

 

18,999

15,056

Net assets

 

42,987

49,243

Capital and reserves

 

Called up share capital

5

5

Retained earnings

42,982

49,238

Shareholders' funds

 

42,987

49,243

 

Walker Ladd Surveyors Limited

(Registration number: 10305053)
Balance Sheet
31 August 2024

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 May 2025 and signed on its behalf by:
 

.........................................
Mr D J E Schnurr
Director

 

Walker Ladd Surveyors Limited

Notes to the Financial Statements
Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
50 Woodstock Road
Redland
Bristol
BS6 7EP

These financial statements were authorised for issue by the Board on 9 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Walker Ladd Surveyors Limited

Notes to the Financial Statements
Year Ended 31 August 2024

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Equipment

25% reducing balance

Motor Vehicles

25% reducing balance

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Drone Map Licence

5 years

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price.

 

Walker Ladd Surveyors Limited

Notes to the Financial Statements
Year Ended 31 August 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

 

Walker Ladd Surveyors Limited

Notes to the Financial Statements
Year Ended 31 August 2024

4

Intangible assets

Other intangible assets
 £

Total
£

Cost or valuation

At 1 September 2023

33,000

33,000

At 31 August 2024

33,000

33,000

Amortisation

At 1 September 2023

13,200

13,200

Amortisation charge

6,600

6,600

At 31 August 2024

19,800

19,800

Carrying amount

At 31 August 2024

13,200

13,200

At 31 August 2023

19,800

19,800

5

Tangible assets

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 September 2023

12,904

24,369

37,273

At 31 August 2024

12,904

24,369

37,273

Depreciation

At 1 September 2023

8,795

14,091

22,886

Charge for the year

1,028

2,571

3,599

At 31 August 2024

9,823

16,662

26,485

Carrying amount

At 31 August 2024

3,081

7,707

10,788

At 31 August 2023

4,109

10,278

14,387

 

Walker Ladd Surveyors Limited

Notes to the Financial Statements
Year Ended 31 August 2024

6

Debtors

2024
£

2023
£

Trade debtors

35

3,667

Other debtors

1,307

-

Prepayments

1,225

1,078

Deferred tax assets

1,027

540

3,594

5,285

 

Walker Ladd Surveyors Limited

Notes to the Financial Statements
Year Ended 31 August 2024

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

-

1,545

Taxation and social security

-

2,990

Accruals and deferred income

1,366

1,364

Other creditors

9,026

8,714

10,392

14,613