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REGISTERED NUMBER: 05238237 (England and Wales)











Walton Control Systems Limited

Unaudited Financial Statements

for the Year Ended 30 September 2025





TC Group
Sterling House
97 Lichfield Street
Tamworth
Staffordshire
B79 7QF








Walton Control Systems Limited (Registered number: 05238237)

Contents of the Financial Statements
for the Year Ended 30 September 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Walton Control Systems Limited

Company Information
for the Year Ended 30 September 2025







DIRECTOR: R J Hampton





REGISTERED OFFICE: 31 Forest Edge Way
Burton on Trent
Staffordshire
DE13 0PQ





REGISTERED NUMBER: 05238237 (England and Wales)





ACCOUNTANTS: TC Group
Sterling House
97 Lichfield Street
Tamworth
Staffordshire
B79 7QF
Page 1
Walton Control Systems Limited (Registered number: 05238237)

Statement of Financial Position
30 September 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Cash at bank 191,842 191,953

CREDITORS
Amounts falling due within one year 7 101,602 89,832
NET CURRENT ASSETS 90,240 102,121
TOTAL ASSETS LESS CURRENT
LIABILITIES
90,240
102,121

PROVISIONS FOR LIABILITIES 400 400
NET ASSETS 89,840 101,721

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 89,839 101,720
SHAREHOLDERS' FUNDS 89,840 101,721

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.

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 18 December 2025 and were signed by:





R J Hampton - Director


The notes form part of these financial statements

Page 2
Walton Control Systems Limited (Registered number: 05238237)

Notes to the Financial Statements
for the Year Ended 30 September 2025


1. STATUTORY INFORMATION

Walton Control Systems 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgement, estimates and assumptions about carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimates is revised where the revision affects only that period, or in a the period of revision and future periods where the revision affects both current and future periods.

Goodwill
Goodwill is written off in equal annual instalments over its estimated useful economic life of 10 years.

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 etc - 25% on cost

Financial instruments
Debtors

Short-term debtors are measured at transaction price, less any impairment.

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank
loans, are measured initially at fair value, net of transaction costs, and are measured subsequently
at amortised cost using the effective interest method.

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.

Page 3 continued...
Walton Control Systems Limited (Registered number: 05238237)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2025


4. EMPLOYEES AND DIRECTORS

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

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2024
and 30 September 2025 15,000
AMORTISATION
At 1 October 2024
and 30 September 2025 15,000
NET BOOK VALUE
At 30 September 2025 -
At 30 September 2024 -

6. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 October 2024
and 30 September 2025 6,848
DEPRECIATION
At 1 October 2024
and 30 September 2025 6,848
NET BOOK VALUE
At 30 September 2025 -
At 30 September 2024 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 3,194 6,143
Other creditors 98,408 83,689
101,602 89,832

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 Ordinary £1 1 1

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director made loans to the company, these loans are interest free and repayable on demand. The amount outstanding at the year end was £96,667 (2024 - £82,717).

Page 4