Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 06641271 Mr Adam Walker Mrs Dominique Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06641271 2024-07-31 06641271 2025-07-31 06641271 2024-08-01 2025-07-31 06641271 frs-core:CurrentFinancialInstruments 2025-07-31 06641271 frs-core:Non-currentFinancialInstruments 2025-07-31 06641271 frs-core:ComputerEquipment 2025-07-31 06641271 frs-core:ComputerEquipment 2024-08-01 2025-07-31 06641271 frs-core:ComputerEquipment 2024-07-31 06641271 frs-core:FurnitureFittings 2025-07-31 06641271 frs-core:FurnitureFittings 2024-08-01 2025-07-31 06641271 frs-core:FurnitureFittings 2024-07-31 06641271 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 06641271 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 06641271 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 06641271 frs-core:MotorVehicles 2025-07-31 06641271 frs-core:MotorVehicles 2024-08-01 2025-07-31 06641271 frs-core:MotorVehicles 2024-07-31 06641271 frs-core:ShareCapital 2025-07-31 06641271 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 06641271 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 06641271 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 06641271 frs-bus:SmallEntities 2024-08-01 2025-07-31 06641271 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 06641271 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 06641271 frs-bus:OrdinaryShareClass1 2024-08-01 2025-07-31 06641271 frs-bus:OrdinaryShareClass1 2025-07-31 06641271 frs-core:UnlistedNon-exchangeTraded 2025-07-31 06641271 frs-core:UnlistedNon-exchangeTraded 2024-07-31 06641271 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 06641271 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-07-31 06641271 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 06641271 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-07-31 06641271 frs-bus:Director1 2024-08-01 2025-07-31 06641271 frs-bus:Director1 2024-07-31 06641271 frs-bus:Director1 2025-07-31 06641271 frs-bus:Director2 2024-08-01 2025-07-31 06641271 frs-countries:EnglandWales 2024-08-01 2025-07-31 06641271 2023-07-31 06641271 2024-07-31 06641271 2023-08-01 2024-07-31 06641271 frs-core:CurrentFinancialInstruments 2024-07-31 06641271 frs-core:Non-currentFinancialInstruments 2024-07-31 06641271 frs-core:ShareCapital 2024-07-31 06641271 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 06641271 frs-bus:OrdinaryShareClass1 2023-08-01 2024-07-31
Registered number: 06641271
Walkers Village and Country Homes Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
GC Accountancy Management Service Ltd
c/o GCAMS, Jubilee House
3 The Drive
Great Warley
Essex
CM13 3FR
Walkers Village and Country Homes Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Walkers Village and Country Homes Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 06641271

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 155,770 |  | 160,930
Investments | 5 |  | 131,665 |  | 131,665
|  |  | 287,435 |  | 292,595
CURRENT ASSETS
Debtors | 6 | 659,305 |  | 463,703 |
Cash at bank and in hand |  | 356,233 |  | 254,532 |
|  | 1,015,538 |  | 718,235 |
Creditors: Amounts Falling Due Within One Year | 7 | (399,765 ) |  | (170,587 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 615,773 |  | 547,648
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 903,208 |  | 840,243
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (26,986 ) |  | (172,397 )
NET ASSETS |  |  | 876,222 |  | 667,846
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 876,122 |  | 667,746
SHAREHOLDERS' FUNDS |  |  | 876,222 |  | 667,846

Page 1
Page 2
Walkers Village and Country Homes Ltd
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 Adam Walker Director
26/11/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Walkers Village and Country Homes Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Walkers Village and Country Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06641271 . The registered office is c/o GCAMS, Jubilee House, 3 The Drive, Great Warley, Essex, CM13 3FR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Freehold | No depreciation charged
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 1/3rd straight line over 3years

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 12 |  | 12
| 12 |  | 12

Page 3
Page 4
Walkers Village and Country Homes Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 August 2024 | 150,439 | 16,146 | 36,668 | 33,040 | 236,293
Additions | - | - | 709 | 1,516 | 2,225
As at 31 July 2025 | 150,439 | 16,146 | 37,377 | 34,556 | 238,518
Depreciation
As at 1 August 2024 | - | 16,147 | 31,713 | 27,503 | 75,363
Provided during the period | - | 1,027 | 3,316 | 3,042 | 7,385
As at 31 July 2025 | - | 17,174 | 35,029 | 30,545 | 82,748
Net Book Value
As at 31 July 2025 | 150,439 | (1,028 ) | 2,348 | 4,011 | 155,770
As at 1 August 2024 | 150,439 | (1 ) | 4,955 | 5,537 | 160,930

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 August 2024 | 131,665
As at 31 July 2025 | 131,665
Provision
As at 1 August 2024 | -
As at 31 July 2025 | -
Net Book Value
As at 31 July 2025 | 131,665
As at 1 August 2024 | 131,665

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 174,901 |  | 44,420
Corporation tax recoverable assets | 122,615 |  | 94,578
Directors' loan accounts | 383,628 |  | 347,961
Amounts owed by associates | (34,114 ) |  | (23,256 )
| 647,030 |  | 463,703
Due after more than one year
Corporation tax recoverable assets | 12,275 |  | -
| 659,305 |  | 463,703

Page 4
Page 5
Walkers Village and Country Homes Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 13,784 |  | 31,356
Bank loans and overdrafts | 55,624 |  | -
Corporation tax | 248,770 |  | 67,719
Other taxes and social security | 39,643 |  | 15,501
VAT | 61,299 |  | 43,350
Net wages | 1,285 |  | 211
Other creditors | (38,090 ) |  | 10,000
Accruals and deferred income | 17,450 |  | 2,450
| 399,765 |  | 170,587

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 26,986 |  | 172,397

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1 each | 100 |  | 100

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Adam Walker | 297,562 | 86,546 | 52,062 | - | 332,046

The above loan is unsecured, interest is charged and repayable on demand.
11. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 191,000 |  | 145,790

Page 5