REGISTERED NUMBER: 05835154 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

A G Walton Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A G Walton

Miss J Baker

SECRETARY:

Miss J Baker

REGISTERED OFFICE:

4 Shelsley Drive

Upper Colwall

Malvern

Worcestershire

WR13 6PS

REGISTERED NUMBER:

05835154 (England and Wales)

ACCOUNTANTS:

Turl and Co Limited

Britannia Court

5 Moor Street

Worcester

Worcestershire

WR1 3DB

FIXED ASSETS

Tangible assets

4

45,031

55,790

CURRENT ASSETS

Stocks

1,500

1,500

Debtors

5

3,830

3,900

Cash at bank

50,371

45,520

55,701

50,920

CREDITORS

Amounts falling due within one year

6

(16,530

)

(14,213

)

NET CURRENT ASSETS

39,171

36,707

TOTAL ASSETS LESS CURRENT LIABILITIES

84,202

92,497

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

84,102

92,397

84,202

92,497

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by:

A G Walton - Director

1.	STATUTORY INFORMATION

A G Walton 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

107,430

76,545

5,475

189,450

Additions

17,262

-

-

17,262

Disposals

(38,800

)

-

-

(38,800

)

At 30 June 2025

85,892

76,545

5,475

167,912

DEPRECIATION

At 1 July 2024

62,666

67,073

3,921

133,660

Charge for year

12,532

2,368

351

15,251

Eliminated on disposal

(26,030

)

-

-

(26,030

)

At 30 June 2025

49,168

69,441

4,272

122,881

NET BOOK VALUE

At 30 June 2025

36,724

7,104

1,203

45,031

At 30 June 2024

44,764

9,472

1,554

55,790

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

2,818

1,055

VAT

-

1,912

Prepayments

1,012

933

3,830

3,900

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

2,488

6,721

Tax

8,522

4,162

Social security and other taxes

143

34

Pension Liability

70

65

VAT

2,380

-

Other creditors

(32

)

584

Directors' current accounts

1,649

1,337

Accrued expenses

1,310

1,310

16,530

14,213