| Registered Number:04513390 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
Ian Walker Services Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Ian Walker Services Ltd
Abridged Statement of Financial Position
2023
2024
2
| Property, plant and equipment |
1,968
2,592
1,968
2,592
2,920
2,920
3
| Trade and other receivables |
18,330
22,277
2,672
| Cash and cash equivalents |
1,017
26,214
23,922
| Trade and other payables: amounts falling due within one year |
(9,401)
(20,478)
14,521
5,736
Net current assets
| Total assets less current liabilities |
7,704
17,113
| Trade and other payables: amounts falling due after more than one year |
(87,264)
(82,134)
4
(74,430)
Net liabilities
(70,151)
100
100
(74,530)
(70,251)
(74,430)
(70,151)
Shareholders' funds
| For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| 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 proper 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 Section 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. |
| All the members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year ended 30 September 2024 in accordance with Section 444 (2A) of the Companies Act 2006. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 September 2024
Ian Walker Services Ltd
Abridged Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 13 June 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 September 2024
Ian Walker Services Ltd
Notes to the Financial Statements
Statutory Information
| Ian Walker Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 04513390. |
Trinity Chambers
8 Suez Street
Warrington
Cheshire
WA1 1EG
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The |
| Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have |
| been prepared under the historical costs convention as modified by the revaluation of certain assets. |
| The accounts have been prepared on a going concern basis on the understanding that the financial position of the company is supported |
| by loans from it's officers. The officers have confirmed that they have no intention to withdraw these loans in the foreseeable future. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 30 September 2024
Ian Walker Services Ltd
Notes to the Financial Statements Continued
| Property, plant |
| and equipment |
37,078
37,078
| Provision for depreciation, amortisation |
| and impairment |
34,486
624
Charge for year
35,110
1,968
2,592
2023
2024
2,920
2,920
| 4. Trade and other payables: amounts falling due after more than one year |
2023
2024
17,870
21,447
64,264
65,817
82,134
87,264
| 5. Related party transactions |
| Warrington Borough Council is the ultimate controlling party of Incrementum Housing Management Company Ltd. |
| Included within creditors is a balance of £102,200 (2023: £97,621) owed to the Council. |
| 6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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