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REGISTERED NUMBER: 04587139 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

WALKER PLANNING & CONSTRUCTION LIMITED

WALKER PLANNING & CONSTRUCTION LIMITED (REGISTERED NUMBER: 04587139)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WALKER PLANNING & CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: C J Walker





REGISTERED OFFICE: 10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA





REGISTERED NUMBER: 04587139 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

WALKER PLANNING & CONSTRUCTION LIMITED (REGISTERED NUMBER: 04587139)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 5 678 1,215

CURRENT ASSETS
Debtors 6 13,060 12,578
Cash and cash equivalents 35,650 22,545
48,710 35,123
CREDITORS
Amounts falling due within one year 7 (41,036 ) (35,528 )
NET CURRENT ASSETS/(LIABILITIES) 7,674 (405 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,352 810

PROVISIONS FOR LIABILITIES 8 (333 ) (231 )
NET ASSETS 8,019 579

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 8,018 578
SHAREHOLDERS' FUNDS 8,019 579

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

WALKER PLANNING & CONSTRUCTION LIMITED (REGISTERED NUMBER: 04587139)

BALANCE SHEET - continued
31 MARCH 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2025 and were signed by:





C J Walker - Director


WALKER PLANNING & CONSTRUCTION LIMITED (REGISTERED NUMBER: 04587139)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Walker Planning & Construction 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from services is recognised when those services are performed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Equipment - 25% on cost

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Going concern
The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus he continues to adopt the going concern basis of accounting in preparing the financial statements.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

WALKER PLANNING & CONSTRUCTION LIMITED (REGISTERED NUMBER: 04587139)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 April 2024 8,294
Disposals (1,452 )
At 31 March 2025 6,842
DEPRECIATION
At 1 April 2024 7,079
Charge for year 537
Eliminated on disposal (1,452 )
At 31 March 2025 6,164
NET BOOK VALUE
At 31 March 2025 678
At 31 March 2024 1,215

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 5,948 6,751
Other debtors 5,733 5,210
Prepayments 1,379 617
13,060 12,578

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Corporation tax 8,932 6,384
VAT 1,243 1,185
Other creditors 3,175 1,753
Director's current account 27,686 26,206
41,036 35,528

The director's current account is repayable on demand and interest free.

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 333 231

WALKER PLANNING & CONSTRUCTION LIMITED (REGISTERED NUMBER: 04587139)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2024 231
Provided during year 102
Charge/(credit) for the year
Balance at 31 March 2025 333

The provision for deferred taxation is made up of accelerated capital allowances.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 Ordinary £1 1 1