IRIS Accounts Production v25.2.0.378 11944039 director 1.4.24 31.3.25 31.3.25 false true false false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11944039 2024-03-31 11944039 2025-03-31 11944039 2024-04-01 2025-03-31 11944039 2023-03-31 11944039 2023-04-01 2024-03-31 11944039 2024-03-31 11944039 ns15:EnglandWales 2024-04-01 2025-03-31 11944039 ns14:PoundSterling 2024-04-01 2025-03-31 11944039 ns10:Director1 2024-04-01 2025-03-31 11944039 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11944039 ns10:SmallEntities 2024-04-01 2025-03-31 11944039 ns10:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11944039 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 11944039 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11944039 ns10:FullAccounts 2024-04-01 2025-03-31 11944039 1 2024-04-01 2025-03-31 11944039 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 11944039 ns10:CompanySecretary1 2024-04-01 2025-03-31 11944039 ns10:RegisteredOffice 2024-04-01 2025-03-31 11944039 ns5:CurrentFinancialInstruments 2025-03-31 11944039 ns5:CurrentFinancialInstruments 2024-03-31 11944039 ns5:Non-currentFinancialInstruments 2025-03-31 11944039 ns5:Non-currentFinancialInstruments 2024-03-31 11944039 ns5:ShareCapital 2025-03-31 11944039 ns5:ShareCapital 2024-03-31 11944039 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 11944039 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 11944039 ns5:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 11944039 ns5:ComputerSoftware 2024-04-01 2025-03-31 11944039 ns5:PlantMachinery 2024-04-01 2025-03-31 11944039 ns5:MotorVehicles 2024-04-01 2025-03-31 11944039 ns5:ComputerEquipment 2024-04-01 2025-03-31 11944039 ns5:IntangibleAssetsOtherThanGoodwill 2025-03-31 11944039 ns5:PlantMachinery 2024-03-31 11944039 ns5:MotorVehicles 2024-03-31 11944039 ns5:ComputerEquipment 2024-03-31 11944039 ns5:PlantMachinery 2025-03-31 11944039 ns5:MotorVehicles 2025-03-31 11944039 ns5:ComputerEquipment 2025-03-31 11944039 ns5:PlantMachinery 2024-03-31 11944039 ns5:MotorVehicles 2024-03-31 11944039 ns5:ComputerEquipment 2024-03-31 11944039 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2024-03-31 11944039 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2024-03-31 11944039 ns5:LeasedAssetsHeldAsLessee 2024-03-31 11944039 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 11944039 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 11944039 ns5:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 11944039 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2025-03-31 11944039 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2025-03-31 11944039 ns5:LeasedAssetsHeldAsLessee 2025-03-31 11944039 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2024-03-31 11944039 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2024-03-31 11944039 ns5:LeasedAssetsHeldAsLessee 2024-03-31 11944039 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 11944039 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 11944039 ns10:OrdinaryShareClass1 2025-03-31

REGISTERED NUMBER: 11944039 (England and Wales)

WALKER PLANT (YORKSHIRE) LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

WALKER PLANT (YORKSHIRE) LIMITED (REGISTERED NUMBER: 11944039) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Report of the Accountants | 8 |

| WALKER PLANT (YORKSHIRE) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTOR: | C Walker

| SECRETARY: |

| REGISTERED OFFICE: | Ashlar House

| 230 Cumberworth Lane

| Denby Dale

| Huddersfield

| West Yorkshire

| HD8 8PR

| REGISTERED NUMBER: | 11944039 (England and Wales)

| ACCOUNTANTS: | FINLAYSON & CO

| Whitby Court

| Abbey Road

| Shepley

| HUDDERSFIELD

| West Yorkshire

| HD8 8EL

WALKER PLANT (YORKSHIRE) LIMITED (REGISTERED NUMBER: 11944039) |

STATEMENT OF FINANCIAL POSITION

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 20,180 |  | - |  |

Tangible assets | 5 | 438,013 |  | 421,021 |  |

458,193 |  | 421,021 |  |

CURRENT ASSETS

Debtors | 6 | 55,039 |  | 51,242 |  |

Cash at bank and in hand | 7,918 |  | 6,390 |  |

62,957 |  | 57,632 |  |

CREDITORS

Amounts falling due within one year | 7 | 344,585 |  | 256,503 |  |

NET CURRENT LIABILITIES | (281,628 | ) | (198,871 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 176,565 |  | 222,150 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (59,398 | ) | (106,460 | ) |

PROVISIONS FOR LIABILITIES | (87,221 | ) | (86,761 | ) |

NET ASSETS | 29,946 |  | 28,929 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 29,846 |  | 28,829 |  |

SHAREHOLDERS' FUNDS | 29,946 |  | 28,929 |  |

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 PLANT (YORKSHIRE) LIMITED (REGISTERED NUMBER: 11944039) |

STATEMENT OF FINANCIAL POSITION - 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 June 2025 and were signed by:

C Walker - Director

WALKER PLANT (YORKSHIRE) LIMITED (REGISTERED NUMBER: 11944039) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Walker Plant (Yorkshire) 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.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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. The financial statements have been prepared under the historical cost convention.

| The financial statements are prepared in sterling, which is the functional currency of the company. All monetary amounts in these financial statements are rounded to the nearest £.

| Turnover

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

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of nil years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and Machinery | - | 15% on reducing balance

| Motor Vehicles | - | 15% on reducing balance

| Computer Equipment | - | 15% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| 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.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

WALKER PLANT (YORKSHIRE) LIMITED (REGISTERED NUMBER: 11944039) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

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

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| Additions | 20,180 |  |

| At 31 March 2025 | 20,180 |  |

| NET BOOK VALUE

| At 31 March 2025 | 20,180 |  |

WALKER PLANT (YORKSHIRE) LIMITED (REGISTERED NUMBER: 11944039) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| Machinery |  | Vehicles |  | Equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2024 | 333,954 |  | 356,341 |  | 747 |  | 691,042 |  |

| Additions | 6,193 |  | 134,744 |  | - |  | 140,937 |  |

| Disposals | (74,405 | ) | (51,143 | ) | - |  | (125,548 | ) |

| At 31 March 2025 | 265,742 |  | 439,942 |  | 747 |  | 706,431 |  |

| DEPRECIATION

| At 1 April 2024 | 140,822 |  | 128,984 |  | 215 |  | 270,021 |  |

| Charge for year | 23,830 |  | 35,022 |  | 80 |  | 58,932 |  |

| Eliminated on disposal | (35,818 | ) | (24,717 | ) | - |  | (60,535 | ) |

| At 31 March 2025 | 128,834 |  | 139,289 |  | 295 |  | 268,418 |  |

| NET BOOK VALUE

| At 31 March 2025 | 136,908 |  | 300,653 |  | 452 |  | 438,013 |  |

| At 31 March 2024 | 193,132 |  | 227,357 |  | 532 |  | 421,021 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as follows:

| Plant and |  | Motor |

| Machinery |  | Vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 57,500 |  | 240,712 |  | 298,212 |  |

| Additions | - |  | 85,834 |  | 85,834 |  |

| Disposals | - |  | (25,143 | ) | (25,143 | ) |

| At 31 March 2025 | 57,500 |  | 301,403 |  | 358,903 |  |

| DEPRECIATION

| At 1 April 2024 | 15,264 |  | 69,202 |  | 84,466 |  |

| Charge for year | 6,335 |  | 24,510 |  | 30,845 |  |

| Eliminated on disposal | - |  | (10,956 | ) | (10,956 | ) |

| At 31 March 2025 | 21,599 |  | 82,756 |  | 104,355 |  |

| NET BOOK VALUE

| At 31 March 2025 | 35,901 |  | 218,647 |  | 254,548 |  |

| At 31 March 2024 | 42,236 |  | 171,510 |  | 213,746 |  |

WALKER PLANT (YORKSHIRE) LIMITED (REGISTERED NUMBER: 11944039) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 2,063 |  |

| Other debtors | 55,039 |  | 49,179 |  |

55,039 |  | 51,242 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts and finance leases | 97,253 |  | 60,583 |  |

| Trade creditors | 5,848 |  | 2,637 |  |

| Taxation and social security | 611 |  | 16,956 |  |

| Other creditors | 240,873 |  | 176,327 |  |

344,585 |  | 256,503 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts and finance leases | 59,398 |  | 106,460 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | RELATED PARTY DISCLOSURES

| During the year the company was loaned £Nil from Walker Homes (Yorkshire) Ltd, a company controlled by Walker Group Yorkshire Ltd.At the year end £40,000 (2024: £40,000) was outstanding.

| During the year the company was loaned £50,000 from Walker Builders Ltd, a company controlled by Walker Group Yorkshire Ltd.At the year end £211,477 (2024: £134,292) was outstanding.

| During the year the company loaned £Nil to Walker Estate Management Ltd, a company controlled by Walker Group Yorkshire Ltd.At the year end £2,605 (2024: £14,605) was outstanding.

| WALKER PLANT (YORKSHIRE) LIMITED |

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF

WALKER PLANT (YORKSHIRE) LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages two to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

FINLAYSON & CO

Whitby Court

Abbey Road

Shepley

HUDDERSFIELD

West Yorkshire

HD8 8EL

9 June 2025