2025-08-01 2025-09-30 04502495 G. Walker Limited false 04502495 2025-08-01 2025-09-30 04502495 uk-bus:Director1 2025-08-01 2025-09-30 04502495 uk-bus:AuditExempt-NoAccountantsReport 2025-08-01 2025-09-30 04502495 uk-bus:SmallEntities 2025-08-01 2025-09-30 04502495 uk-bus:FullAccounts 2025-08-01 2025-09-30 04502495 uk-bus:PrivateLimitedCompanyLtd 2025-08-01 2025-09-30 04502495 2025-08-01 04502495 2025-09-30 04502495 2024-09-30 xbrli:pure iso4217:GBP 04502495 2024-08-01 2024-09-30

Company Registration Number : 04502495 (England and Wales)
04502495
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-09-30
false
G. Walker Limited
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2025-08-01
G. Walker Limited Unaudited filleted financial statements For 61 days cease trading period from 1 August 2025 to 30 September 2025

G. Walker Limited Contents For 61 days cease trading period from 1 August 2025 to 30 September 2025

CONTENTS | PAGE
Company Information | 3
Statement of Financial Position | 4
Notes to the Financial Statements | 5 - 6

G. Walker Limited Company Information For 61 days cease trading period from 1 August 2025 to 30 September 2025

Company registration number |  | 04502495 (England and Wales)
Director |  | Geoffrey Walker
Registered office address |  | The Old Inn
|  | Forge Lane, Langton-By-Spilsby
|  | Spilsby
|  | Lincolnshire
|  | PE23 4PU
Accountant |  | Greenhalgh Johnson Ltd
|  | Chartered Management Accountants
|  | Elland House, 22 High Street
|  | Burgh le Marsh, Skegness, Lincolnshire
|  | PE245JT

G. Walker Limited Statement of Financial Position For 61 days cease trading period from 1 August 2025 to 30 September 2025

|  |  | 2025 |  | 2025
| Notes |  | £ |  | £
Fixed assets |  |  |  |  |
Property, plant and equipment |  |  | - |  | 8,446
| 5 |  | - |  | 8,446
Current assets |  |  |  |  |
Debtors |  |  | 1,958 |  | 540
Cash and cash equivalents |  |  | 147 |  | 375
|  |  | 2,105 |  | 914
Current liabilities |  |  |  |  |
Creditors: Amounts falling due within one year |  |  | (1,750) |  | (1,277)
Corporation tax payable |  |  | (206) |  | (458)
|  |  | (1,955) |  | (1,734)
Net current assets/(liabilities) |  |  | 149 |  | (820)
Total assets less current liabilities |  |  | 149 |  | 7,626
Non-current liabilities |  |  |  |  |
Provisions for liabilities |  |  | - |  | (1,510)
Net assets/(liabilities) |  |  | 149 |  | 6,116
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Retained earnings |  |  | 49 |  | 6,016
Shareholder's funds |  |  | 149 |  | 6,116
For the cease trading year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The director acknowledges their responsibility 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 in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A. The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
For the cease trading year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The director acknowledges their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts 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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 18 November 2025
.............................
Geoffrey Walker (Director)
Company registration number: 04502495

/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */

Balance sheet at 2025-09-30 30 September 2025
|  |  |  | 2025 |  | 2025
|  |  |  | £ |  | £
Fixed Assets |  |  |  | 0 |  | 8,446
Current Assets |  |  |  | 2,105 |  | 375
Cash in Hand/Bank |  |  |  | 147 |  | 375
Prepayments and accrued income |  |  |  | 0 |  | 540
Creditors: amounts falling due within one year |  |  |  | (1,955) |  | (1,734)
Net current assets/(liabilities) |  |  |  | 149 |  | (820)
Total assets less current liabilities |  |  |  | 149 |  | 7,626
Provisions for liabilities |  |  |  | 0 |  | (1,510)
Net Assets/(liabilities) |  |  |  | 149 |  | 6,116
Capital and Reserves |  |  |  | 149 |  | 6,116
Called up share capital |  |  |  | 100 |  | 100
Profit and loss account |  |  |  | 49 |  | 6,016
SHAREHOLDER'S FUND |  |  |  | 149 |  | 6,116
For the year ending 30/09/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. For the year ending 30-09-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 18 November 2025 2025-11-18 and signed on behalf of the board, |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Geoffrey Walker |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Company registration number: 04502495 |  |  |  |  |  |  |  |  |  |

G. Walker Limited Notes to the Financial Statements For 61 days cease trading period from 1 August 2025 to 30 September 2025

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is The Old Inn, Forge Lane, Langton-By-Spilsby, Spilsby, Lincolnshire, PE23 4PU.
(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.
(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis. Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:
Asset class and depreciation rate
Land and Buildings |
Plant and Machinery | 25% reducing balance
Short Leasehold Properties |
Investment Properties |
Long Leasehold Properties |
Commercial Vehicles |
Fixtures and Fittings |
Equipment | 25% reducing balance
Motor Cars |
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred Tax
A deferred tax asset or liability is recognised for tax recoverable or payable in future periods in respect of transactions and events recognised in the financial statements of current and previous periods. Deferred tax arises from timing differences that are differences between taxable profits and total comprehensive income as stated in the financial statements. Timing differences result from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is recognised on all timing differences at the reporting date apart from certain exceptions. Unrelieved tax losses and other deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax liabilities and assets are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
(4) Employees
During the period, the average number of employees including director was 1 (2025 : 1).
(5) Fixed assets
| Tangible £
Cost |
As at 01 August 2025 | 41,544
Disposals | (41,544)
As at 30 September 2025 | -
Depreciation/Amortisation |
As at 01 August 2025 | 33,098
Write off on disposals | (33,098)
As at 30 September 2025 | -
Net book value |
As at 30 September 2025 | -
As at 31 July 2025 | 8,446