Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 09763695 Mr Andrew Walker Mr David Walker Mr Darren Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09763695 2024-08-31 09763695 2025-08-31 09763695 2024-09-01 2025-08-31 09763695 frs-core:CurrentFinancialInstruments 2025-08-31 09763695 frs-core:Non-currentFinancialInstruments 2025-08-31 09763695 frs-core:PlantMachinery 2025-08-31 09763695 frs-core:PlantMachinery 2024-09-01 2025-08-31 09763695 frs-core:PlantMachinery 2024-08-31 09763695 frs-core:ShareCapital 2025-08-31 09763695 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 09763695 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09763695 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 09763695 frs-bus:SmallEntities 2024-09-01 2025-08-31 09763695 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 09763695 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 09763695 frs-bus:Director1 2024-09-01 2025-08-31 09763695 frs-bus:Director2 2024-09-01 2025-08-31 09763695 frs-bus:Director3 2024-09-01 2025-08-31 09763695 frs-countries:EnglandWales 2024-09-01 2025-08-31 09763695 2023-08-31 09763695 2024-08-31 09763695 2023-09-01 2024-08-31 09763695 frs-core:CurrentFinancialInstruments 2024-08-31 09763695 frs-core:Non-currentFinancialInstruments 2024-08-31 09763695 frs-core:ShareCapital 2024-08-31 09763695 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Walker & Sons Developments Limited
Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09763695
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 522 696
522 696
CURRENT ASSETS
Stocks 5 385,978 239,660
Debtors 6 8,229 10,094
Cash at bank and in hand 6,072 9,564
400,279 259,318
Creditors: Amounts Falling Due Within One Year 7 (334,558 ) (128,737 )
NET CURRENT ASSETS (LIABILITIES) 65,721 130,581
TOTAL ASSETS LESS CURRENT LIABILITIES 66,243 131,277
Creditors: Amounts Falling Due After More Than One Year 8 (5,285 ) (15,661 )
NET ASSETS 60,958 115,616
CAPITAL AND RESERVES
Called up share capital 9 24 24
Profit and Loss Account 60,934 115,592
SHAREHOLDERS' FUNDS 60,958 115,616
Page 1
Page 2
For the year ending 31 August 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 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 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 Andrew Walker
Director
Mr David Walker
Director
Mr Darren Walker
Director
26 January 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Walker & Sons Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09763695 . The registered office is 25 Castle Hill, Findern, Derby, DE65 6AL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing balance
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2024 696
As at 31 August 2025 696
Depreciation
As at 1 September 2024 -
Provided during the period 174
As at 31 August 2025 174
Net Book Value
As at 31 August 2025 522
As at 1 September 2024 696
5. Stocks
2025 2024
£ £
Stock 385,978 239,660
Page 3
Page 4
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 8,229 10,094
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 811
Bank loans and overdrafts 10,375 10,119
Other creditors 324,183 117,807
334,558 128,737
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 5,285 15,661
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 24 24
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