IRIS Accounts Production v25.1.0.734 00403127 Board of Directors 1.11.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh004031272023-10-31004031272024-09-30004031272023-11-012024-09-30004031272022-10-31004031272022-11-012023-10-31004031272023-10-3100403127ns15:EnglandWales2023-11-012024-09-3000403127ns14:PoundSterling2023-11-012024-09-3000403127ns10:Director12023-11-012024-09-3000403127ns10:PrivateLimitedCompanyLtd2023-11-012024-09-3000403127ns10:SmallEntities2023-11-012024-09-3000403127ns10:AuditExempt-NoAccountantsReport2023-11-012024-09-3000403127ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-09-3000403127ns10:SmallCompaniesRegimeForAccounts2023-11-012024-09-3000403127ns10:FullAccounts2023-11-012024-09-3000403127ns10:Director22023-11-012024-09-3000403127ns10:Director32023-11-012024-09-3000403127ns10:CompanySecretary12023-11-012024-09-3000403127ns10:RegisteredOffice2023-11-012024-09-3000403127ns5:CurrentFinancialInstruments2024-09-3000403127ns5:CurrentFinancialInstruments2023-10-3100403127ns5:Non-currentFinancialInstruments2024-09-3000403127ns5:Non-currentFinancialInstruments2023-10-3100403127ns5:ShareCapital2024-09-3000403127ns5:ShareCapital2023-10-3100403127ns5:RetainedEarningsAccumulatedLosses2024-09-3000403127ns5:RetainedEarningsAccumulatedLosses2023-10-3100403127ns5:FurnitureFittings2023-11-012024-09-3000403127ns5:MotorVehicles2023-11-012024-09-3000403127ns5:FurnitureFittings2023-10-3100403127ns5:MotorVehicles2023-10-3100403127ns5:FurnitureFittings2024-09-3000403127ns5:MotorVehicles2024-09-3000403127ns5:FurnitureFittings2023-10-3100403127ns5:MotorVehicles2023-10-3100403127ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3000403127ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31
REGISTERED NUMBER: 00403127 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2023 TO 30 SEPTEMBER 2024

FOR

BENTLEY-WALKER LIMITED

BENTLEY-WALKER LIMITED (REGISTERED NUMBER: 00403127)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2023 TO 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BENTLEY-WALKER LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 NOVEMBER 2023 TO 30 SEPTEMBER 2024







DIRECTORS: Mr S J Murphy
Mr M A Walker
Mrs M Walker





SECRETARY: Mr M A Walker





REGISTERED OFFICE: 116 Elm Grove
Hayling Island
Hampshire
PO11 9EW





REGISTERED NUMBER: 00403127 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Certified Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

BENTLEY-WALKER LIMITED (REGISTERED NUMBER: 00403127)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,932 6,398

CURRENT ASSETS
Stocks 78,369 66,594
Debtors 5 23,623 15,553
Cash at bank and in hand 5,580 11,606
107,572 93,753
CREDITORS
Amounts falling due within one year 6 34,498 32,475
NET CURRENT ASSETS 73,074 61,278
TOTAL ASSETS LESS CURRENT LIABILITIES 78,006 67,676

CREDITORS
Amounts falling due after more than one year 7 323,162 211,231
NET LIABILITIES (245,156 ) (143,555 )

CAPITAL AND RESERVES
Called up share capital 1,850 1,850
Retained earnings (247,006 ) (145,405 )
SHAREHOLDERS' FUNDS (245,156 ) (143,555 )

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

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

BENTLEY-WALKER LIMITED (REGISTERED NUMBER: 00403127)

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 16 April 2025 and were signed on its behalf by:





Mr M A Walker - Director


BENTLEY-WALKER LIMITED (REGISTERED NUMBER: 00403127)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2023 TO 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Bentley-Walker Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 accounts have been prepared on a going concern basis, on the understanding that the directors will continue to financially support the company. They have undertaken to do this for at least twelve months from the date of signing the accounts.

Turnover
Turnover represents amounts receivable for goods sold net of 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 - 25% on reducing balance
Motor vehicles - 25% 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.

Taxation
Taxation for the period 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.

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 period was 9 (2023 - 6 ) .

BENTLEY-WALKER LIMITED (REGISTERED NUMBER: 00403127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 NOVEMBER 2023 TO 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 November 2023
and 30 September 2024 69,489 43,048 112,537
DEPRECIATION
At 1 November 2023 68,186 37,953 106,139
Charge for period 299 1,167 1,466
At 30 September 2024 68,485 39,120 107,605
NET BOOK VALUE
At 30 September 2024 1,004 3,928 4,932
At 31 October 2023 1,303 5,095 6,398

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 18,602 13,929
Other debtors 5,021 1,624
23,623 15,553

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 29,917 22,265
Taxation and social security 4,241 5,208
Other creditors 340 5,002
34,498 32,475

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Amounts owed to associates 323,162 211,231

8. CHANGE OF ACCOUNTING PERIOD

The financial year end of the company was changed from 31 October to 30 September in line with the company's strategic plans.