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Registered number: 10476966
The Walkie Talkie Warehouse Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
The Walkie Talkie Warehouse Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4

Page 1
The Walkie Talkie Warehouse Ltd
Company Information
For The Year Ended 31 May 2025
Company Information

Director | Mr P Cooper
Company Number | 10476966
Registered Office | Fountain House
| Fountain Lane
| Oldbury
| West Midlands
| B69 3BH
Accountants | BAYAR HUGHES & CO LIMITED
| Chartered Certified Accountants & Registered Auditors
| 4 Green Lane Business Park
| New Eltham
| 238 Green Lane
| London
| SE9 3TL

Page 1
Page 2
The Walkie Talkie Warehouse Ltd
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 10476966

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 16,062 |  | 6,897 |
Cash at bank and in hand |  | 455 |  | 6,035 |
|  | 16,517 |  | 12,932 |
Creditors: Amounts Falling Due Within One Year | 5 | (3,230 ) |  | (2,599 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 13,287 |  | 10,333
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 13,287 |  | 10,333
NET ASSETS |  |  | 13,287 |  | 10,333
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Profit and Loss Account |  |  | 13,285 |  | 10,331
SHAREHOLDERS' FUNDS |  |  | 13,287 |  | 10,333

Page 2
Page 3
The Walkie Talkie Warehouse Ltd
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr P Cooper Director
18/02/2026

The notes on page 4 form part of these financial statements.
Page 3
Page 4
The Walkie Talkie Warehouse Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
The Walkie Talkie Warehouse 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
2.1. Basis of Preparation of 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.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 20 |  | -
Other debtors | 16,042 |  | 6,897
| 16,062 |  | 6,897

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 470 |  | 18
Other creditors | 2,067 |  | 1,768
Taxation and social security | 693 |  | 813
| 3,230 |  | 2,599

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

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