Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 01911473 Mrs M Metcalfe Mrs C Palmer Mrs M Metcalfe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01911473 2023-12-31 01911473 2024-12-31 01911473 2024-01-01 2024-12-31 01911473 frs-core:CurrentFinancialInstruments 2024-12-31 01911473 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 01911473 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 01911473 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 01911473 frs-core:ShareCapital 2024-12-31 01911473 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 01911473 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01911473 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 01911473 frs-bus:SmallEntities 2024-01-01 2024-12-31 01911473 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01911473 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 01911473 frs-bus:Director1 2024-01-01 2024-12-31 01911473 frs-bus:Director2 2024-01-01 2024-12-31 01911473 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 01911473 frs-countries:EnglandWales 2024-01-01 2024-12-31 01911473 2022-12-31 01911473 2023-12-31 01911473 2023-01-01 2023-12-31 01911473 frs-core:CurrentFinancialInstruments 2023-12-31 01911473 frs-core:ShareCapital 2023-12-31 01911473 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 01911473
Walkers Fold (Maintenance) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
FBS Accountants Ltd
21 Fewston Crescent
Harrogate
North Yorkshire
HG1 2BP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 01911473
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1 1
1 1
CURRENT ASSETS
Debtors 5 1,200 600
Cash at bank and in hand 38,588 38,478
39,788 39,078
Creditors: Amounts Falling Due Within One Year 6 (4,045 ) (1,569 )
NET CURRENT ASSETS (LIABILITIES) 35,743 37,509
TOTAL ASSETS LESS CURRENT LIABILITIES 35,744 37,510
NET ASSETS 35,744 37,510
CAPITAL AND RESERVES
Called up share capital 7 34 34
Profit and Loss Account 35,710 37,476
SHAREHOLDERS' FUNDS 35,744 37,510
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs C Palmer
Director
16/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Walkers Fold (Maintenance) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01911473 . The registered office is 21 Fewston Crescent, Harrogate, North Yorkshire, HG1 2BP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the value of maintenance charges receivable during the year.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation is provided on the Freehold cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2024 1
As at 31 December 2024 1
Net Book Value
As at 31 December 2024 1
As at 1 January 2024 1
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,200 600
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,350 150
Other creditors - 854
Accruals and deferred income 2,695 565
4,045 1,569
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 34 34
Page 3