Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falseThe principal activity of the company continued to be that of gaming interface development.11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12378741 2024-01-01 2024-12-31 12378741 2023-01-01 2023-12-31 12378741 2024-12-31 12378741 2023-12-31 12378741 c:Director1 2024-01-01 2024-12-31 12378741 d:ComputerEquipment 2024-01-01 2024-12-31 12378741 d:ComputerEquipment 2024-12-31 12378741 d:ComputerEquipment 2023-12-31 12378741 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 12378741 d:CurrentFinancialInstruments 2024-12-31 12378741 d:CurrentFinancialInstruments 2023-12-31 12378741 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12378741 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12378741 d:ShareCapital 2024-12-31 12378741 d:ShareCapital 2023-12-31 12378741 d:RetainedEarningsAccumulatedLosses 2024-12-31 12378741 d:RetainedEarningsAccumulatedLosses 2023-12-31 12378741 d:AcceleratedTaxDepreciationDeferredTax 2024-12-31 12378741 d:AcceleratedTaxDepreciationDeferredTax 2023-12-31 12378741 c:OrdinaryShareClass1 2024-01-01 2024-12-31 12378741 c:OrdinaryShareClass1 2024-12-31 12378741 c:OrdinaryShareClass1 2023-12-31 12378741 c:FRS102 2024-01-01 2024-12-31 12378741 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12378741 c:FullAccounts 2024-01-01 2024-12-31 12378741 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12378741 2 2024-01-01 2024-12-31 12378741 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12378741














WALT LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
WALT LIMITED
REGISTERED NUMBER:12378741

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
6,735
7,923

  
6,735
7,923

Current assets
  

Debtors: amounts falling due within one year
 5 
8,400
15,393

Cash at bank
 6 
6,918
16,022

  
15,318
31,415

Creditors: amounts falling due within one year
 7 
(10,015)
(12,162)

Net current assets
  
 
 
5,303
 
 
19,253

Total assets less current liabilities
  
12,038
27,176

Provisions for liabilities
  

Deferred tax
 8 
(1,981)
(1,981)

  
 
 
(1,981)
 
 
(1,981)

Net assets
  
10,057
25,195


Capital and reserves
  

Called up share capital 
 9 
1
1

Profit and loss account
  
10,056
25,194

  
10,057
25,195


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




I J Simons
Page 1

 
WALT LIMITED
REGISTERED NUMBER:12378741
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

Director

Date: 29 September 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
WALT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Walt Limited is a private company, limited by shares, registered in England and Wales, registration number 12378741. The registered office address is 9a Beck Street, Nottingham, England, NG1 1EQ.         
The principal activity of the company continued to be that of gaming interface development. 
   
2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of the FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006.

 
2.2

Functional and presentation currency

The company's functional and presentational currency is pound sterling.
 
 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 
Turnover from gaming interface development is recognized when it is probable the company will receive the rights to the consideration due under the contract.
 
 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Page 3

 
WALT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Computer equipment
-
15%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.8

Cash

Cash is represented by deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.10

 Financial instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors, trade and other creditors, and loans with related parties.
 
 
2.11

 Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2023 - 1).

Page 4

 
WALT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Computer equipment

£



Cost


At 1 January 2024
10,296



At 31 December 2024

10,296



Depreciation


At 1 January 2024
2,373


Charge for the year
1,188



At 31 December 2024

3,561



Net book value



At 31 December 2024
6,735



At 31 December 2023
7,923


5.


Debtors

2024
2023
£
£


Trade debtors
7,500
-

Other debtors
484
-

Prepayments and accrued income
416
15,393

8,400
15,393



6.


Cash

2024
2023
£
£

Cash at bank
6,918
16,022


Page 5

 
WALT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: amounts falling due within one year

2024
2023
£
£

Trade creditors
98
95

Corporation tax
-
2,768

Other creditors
2,501
2,501

Accruals
7,416
6,798

10,015
12,162



8.


Deferred taxation




2024


£






At beginning of year
1,981



At end of year
1,981

The provision for deferred taxation is made up as follows:

2024
2023
£
£


Fixed asset timing differences
1,981
1,981


9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1



10.


Transactions with the director

As at the year end, the company owed £389 (2023 - £389) to the director. The loan is unsecured, interest free and repayable on demand.

During the year, a dividend of £10,300 (2023 - £NIL) was paid to the director.
 
Page 6