IRIS Accounts Production v25.4.12.37 10951986 director 1.10.24 30.9.25 30.9.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10951986 2024-09-30 10951986 2025-09-30 10951986 2024-10-01 2025-09-30 10951986 2023-09-30 10951986 2023-10-01 2024-09-30 10951986 2024-09-30 10951986 ns15:EnglandWales 2024-10-01 2025-09-30 10951986 ns14:PoundSterling 2024-10-01 2025-09-30 10951986 ns10:Director1 2024-10-01 2025-09-30 10951986 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10951986 ns10:SmallEntities 2024-10-01 2025-09-30 10951986 ns10:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 10951986 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 10951986 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10951986 ns10:FullAccounts 2024-10-01 2025-09-30 10951986 ns10:RegisteredOffice 2024-10-01 2025-09-30 10951986 ns5:CurrentFinancialInstruments 2025-09-30 10951986 ns5:CurrentFinancialInstruments 2024-09-30 10951986 ns5:Non-currentFinancialInstruments 2025-09-30 10951986 ns5:Non-currentFinancialInstruments 2024-09-30 10951986 ns5:ShareCapital 2025-09-30 10951986 ns5:ShareCapital 2024-09-30 10951986 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 10951986 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 10951986 ns5:PlantMachinery 2024-10-01 2025-09-30 10951986 ns5:PlantMachinery 2024-09-30 10951986 ns5:PlantMachinery 2025-09-30 10951986 ns5:PlantMachinery 2024-09-30 10951986 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 10951986 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 10951986 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-09-30 10951986 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-09-30 10951986 ns5:DeferredTaxation 2024-10-01 2025-09-30 10951986 ns5:DeferredTaxation 2025-09-30 10951986 ns10:Director1 1 2024-09-30 10951986 ns10:Director1 1 2023-09-30 10951986 ns10:Director1 1 2024-10-01 2025-09-30 10951986 ns10:Director1 1 2023-10-01 2024-09-30 10951986 ns10:Director1 1 2025-09-30 10951986 ns10:Director1 1 2024-09-30

REGISTERED NUMBER: 10951986 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Walker Technical Limited

| Walker Technical Limited (Registered number: 10951986) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Accountants' Report | 7 |

| Walker Technical Limited |

Company Information

for the Year Ended 30 September 2025

| DIRECTOR: | D J Walker

| REGISTERED OFFICE: | No. 4 Castle Court 2

| Castlegate Way

| Dudley

| WEST MIDLANDS

| DY1 4RH

| REGISTERED NUMBER: | 10951986 (England and Wales)

| ACCOUNTANTS: | Atholl Scott

| 55-57 West High Street

| INVERURIE

| AB51 3QQ

| Walker Technical Limited (Registered number: 10951986) |

Balance Sheet

30 September 2025

| 30.9.25 |  | 30.9.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,723 |  | 1,077 |  |

CURRENT ASSETS

Debtors | 5 | 13,275 |  | 16,127 |  |

Cash at bank | 1,038 |  | 3,639 |  |

14,313 |  | 19,766 |  |

CREDITORS

Amounts falling due within one year | 6 | (17,354 | ) | (18,655 | ) |

NET CURRENT (LIABILITIES)/ASSETS | (3,041 | ) | 1,111 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,318 | ) | 2,188 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (2,931 | ) |

PROVISIONS FOR LIABILITIES | 9 | (345 | ) | - |  |

NET LIABILITIES | (1,663 | ) | (743 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (1,664 | ) | (744 | ) |

(1,663 | ) | (743 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Technical Limited (Registered number: 10951986) |

Balance Sheet - continued

30 September 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 20 April 2026 and were signed by:

D J Walker - Director

| Walker Technical Limited (Registered number: 10951986) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Walker Technical 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 represents amounts receivable for goods sold and services rendered during the year, exclusive of value added tax.

| 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 | - | 20% 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 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.

| 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 ) .

| Walker Technical Limited (Registered number: 10951986) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| At 1 October 2024 | 2,167 |  |

| Additions | 1,077 |  |

| At 30 September 2025 | 3,244 |  |

| DEPRECIATION

| At 1 October 2024 | 1,090 |  |

| Charge for year | 431 |  |

| At 30 September 2025 | 1,521 |  |

| NET BOOK VALUE

| At 30 September 2025 | 1,723 |  |

| At 30 September 2024 | 1,077 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade debtors | 12,078 |  | 11,571 |  |

| Directors' loan accounts | 534 |  | 962 |  |

| Tax recoverable | 663 |  | 3,594 |  |

13,275 |  | 16,127 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Bank loans and overdrafts (see note 8) | 2,932 |  | 3,908 |  |

| Trade creditors | 10 |  | (2 | ) |

| Tax | 12,336 |  | 14,749 |  |

| Accrued expenses | 2,076 |  | - |  |

17,354 |  | 18,655 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Bank loans (see note 8) | - |  | 2,931 |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

| 30.9.25 |  | 30.9.24

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 2,932 |  | 3,908 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | - |  | 2,931 |  |

| Walker Technical Limited (Registered number: 10951986) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

9. | PROVISIONS FOR LIABILITIES

| 30.9.25 |  | 30.9.24

£ | £ |

| Deferred tax | 345 |  | - |  |

| Deferred |

| tax |

£ |

| Provided during year | 345 |  |

| Balance at 30 September 2025 | 345 |  |

10. | LOAN TO DIRECTOR

| The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

| 30.9.25 |  | 30.9.24

£ | £ |

| D J Walker

| Balance outstanding at start of year | 962 |  | 2,040 |  |

| Amounts repaid | (428 | ) | (1,078 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 534 |  | 962 |  |

| Advances and repayments during the year have been summarised. The above loan is unsecured, interest free and repayable on demand.

Accountants' Report to the Director

on the Unaudited Financial Statements of

Walker Technical 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 Balance Sheet. 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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Walker Technical Limited for the year ended 30 September 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the director of Walker Technical Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Walker Technical Limited and state those matters that we have agreed to state to the director of Walker Technical Limited in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Walker Technical Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Walker Technical Limited. You consider that Walker Technical Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Walker Technical Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Atholl Scott

55-57 West High Street

INVERURIE

AB51 3QQ

20 April 2026