2023-10-01 04513390 2024-09-30 04513390 2023-10-01 2024-09-30 04513390 2023-09-30 04513390 2022-10-01 2023-09-30 04513390 uk-core:WithinOneYear 2023-09-30 04513390 uk-core:WithinOneYear 2024-09-30 04513390 uk-core:AfterOneYear 2023-09-30 04513390 uk-core:AfterOneYear 2024-09-30 04513390 uk-core:ShareCapital 2024-09-30 04513390 uk-core:ShareCapital 2023-09-30 04513390 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 04513390 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 04513390 uk-bus:Director1 2023-10-01 2024-09-30 04513390 uk-core:PlantMachinery 2023-10-01 2024-09-30 04513390 uk-core:CommunicationNetworkEquipment 2023-10-01 2024-09-30 04513390 uk-core:CommercialMotorVehicles 2023-10-01 2024-09-30 04513390 uk-core:AfterOneYear uk-core:Secured 2024-09-30 04513390 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 04513390 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 04513390 uk-bus:FRS102 2023-10-01 2024-09-30 04513390 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 04513390 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Ian Walker Services Ltd
Registered Number:04513390
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Ian Walker Services Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04513390
As at 30 September 2024
Ian Walker Services Ltd
Abridged Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
Property, plant and equipment
1,968
2,592
1,968
2,592
Current assets
Inventories
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)
Capital and reserves
Called up share capital
100
100
Retained earnings
(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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4
Registered Number :
04513390
For the year ended 30 September 2024
Ian Walker Services Ltd
Abridged Statement of Financial Position Continued
Mr I Walker Director
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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5
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.
Registered address:
Trinity Chambers
8 Suez Street
Warrington
Cheshire
WA1 1EG
The presentation currency is £ sterling.
1. Accounting policies
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
25% Reducing balance
20% Reducing balance
Computer equipment
25% Reducing balance
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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6
For the year ended 30 September 2024
Ian Walker Services Ltd
Notes to the Financial Statements Continued
2. Fixed assets
Property, plant
and equipment
£
Cost or valuation
At 01 October 2023
37,078
At 30 September 2024
37,078
Provision for depreciation, amortisation
and impairment
At 01 October 2023
34,486
624
Charge for year
At 30 September 2024
35,110
Net book value
At 30 September 2024
1,968
At 30 September 2023
2,592
3. Inventories
2023
2024
£
£
Stocks
2,920
2,920
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
17,870
21,447
Other creditors
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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