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Registered Number: 03296289


 

 

 


Unaudited Financial Statements


for the year ended 31 January 2025

for

WALKERS.STYLE LIMITED

 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 35,988    59,496 
35,988    59,496 
Current assets      
Stocks 4 247,356    211,917 
Debtors 5 90,646    157,228 
Cash at bank and in hand 162,111    183,580 
500,113    552,725 
Creditors: amount falling due within one year 6 (57,723)   (81,860)
Net current assets 442,390    470,865 
 
Total assets less current liabilities 478,378    530,361 
Provisions for liabilities 7 (8,997)   (14,549)
Net assets 469,381    515,812 
 

Capital and reserves 		     
Called up share capital 4,004    4,004 
Profit and loss account 465,377    511,808 
Shareholders' funds 469,381    515,812 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the board of directors on 03 October 2025 and were signed on its behalf by:


-------------------------------
Anne Neill
Director
1
General Information
WALKERS.STYLE LIMITED is a private company, limited by shares, registered in , registration number 03296289, registration address 13 THE CLOSE, NORWICH ENGLAND, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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:
Motor Vehicles 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 12 (2024 : 12).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2024 85,665    25,432    -    111,097 
Additions -    -    916    916 
Disposals (39,926)   -    -    (39,926)
At 31 January 2025 45,739    25,432    916    72,087 
Depreciation
At 01 February 2024 31,470    20,132    102    51,704 
Charge for year 9,414    1,060    -    10,474 
On disposals (26,079)   -    -    (26,079)
At 31 January 2025 14,805    21,192    102    36,099 
Net book values
Closing balance as at 31 January 2025 30,934    4,240    814    35,988 
Opening balance as at 01 February 2024 54,196    5,300    -    59,496 


4.

Stocks

2025
£		   2024
£
Stocks 247,356    211,917 
247,356    211,917 

5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Prepayments & Accrued Income -    81,672 
Other Debtors 40,914    75,556 
PAYE & Social Security 527    - 
Directors' Current Accounts 44,505    - 
85,946    157,228 

5.

Debtors: amounts falling due after one year

2025
£		   2024
£
Other Debtors 4,700    - 
4,700    - 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 48,238    24,045 
Corporation Tax -    4,247 
PAYE & Social Security -    3,212 
Accrued Expenses -    13,934 
Other Creditors 951    - 
Wages & Salaries Control Account -    23,162 
Directors' Current Accounts -    8,894 
VAT 8,534    4,366 
57,723    81,860 

7.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 14,549    14,549 
Charged to Profit & Loss (5,552)   - 
8,997    14,549 

2