REGISTERED NUMBER: 08679759 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Walker Dunn Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C M Walker

L M Lopez Walker

E M Stanley

SECRETARY:

L M Lopez Walker

REGISTERED OFFICE:

41 Bold Lane

Aughton

Lancashire

L39 6SG

REGISTERED NUMBER:

08679759 (England and Wales)

ACCOUNTANTS:

Myersons

Chartered Accountants

32 Derby Street

Ormskirk

Lancashire

L39 2BY

FIXED ASSETS

Tangible assets

4

3,516

12,148

CURRENT ASSETS

Debtors

5

12,231

21,850

Cash at bank

265,438

224,915

277,669

246,765

CREDITORS

Amounts falling due within one year

6

134,873

138,290

NET CURRENT ASSETS

142,796

108,475

TOTAL ASSETS LESS CURRENT LIABILITIES

146,312

120,623

PROVISIONS FOR LIABILITIES

879

3,037

NET ASSETS

145,433

117,586

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

145,233

117,386

SHAREHOLDERS' FUNDS

145,433

117,586

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 directors acknowledge their 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 Board of Directors and authorised for issue on 12 May 2026 and were signed on its behalf by:

L M Lopez Walker - Director

1.	STATUTORY INFORMATION

Walker Dunn Ltd 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

Revenue, described as turnover, represents net invoiced sales of services, excluding 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.

Fixtures and fittings

-

15% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

25% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 17 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2024

720

47,845

10,699

59,264

Additions

257

-

3,454

3,711

At 30 September 2025

977

47,845

14,153

62,975

DEPRECIATION

At 1 October 2024

720

35,884

10,512

47,116

Charge for year

10

11,961

372

12,343

At 30 September 2025

730

47,845

10,884

59,459

NET BOOK VALUE

At 30 September 2025

247

-

3,269

3,516

At 30 September 2024

-

11,961

187

12,148

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

6,000

19,056

Other debtors

6,231

2,794

12,231

21,850

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Amounts owed to group undertakings

989

-

Taxation and social security

123,557

127,428

Other creditors

10,327

10,862

134,873

138,290

7.	ULTIMATE CONTROLLING PARTY

The controlling party is L M Lopez Walker.