REGISTERED NUMBER: 10719111 (England and Wales)

WALKERS HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr B Walker

Mrs J Walker

REGISTERED OFFICE:

Wakefield Road

Ossett

West Yorkshire

WF5 9LB

REGISTERED NUMBER:

10719111 (England and Wales)

ACCOUNTANTS:

SMH Sheards

Vernon House

40 New North Road

Huddersfield

West Yorkshire

HD1 5LS

FIXED ASSETS

Tangible assets

4

865,647

883,443

Investments

5

94

99

Investment property

6

201,824

-

1,067,565

883,542

CURRENT ASSETS

Cash at bank

2,839

116

CREDITORS

Amounts falling due within one year

7

(214,181

)

(336,160

)

NET CURRENT LIABILITIES

(211,342

)

(336,044

)

TOTAL ASSETS LESS CURRENT LIABILITIES

856,223

547,498

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

856,123

547,398

SHAREHOLDERS' FUNDS

856,223

547,498

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 14 July 2026 and were signed on its behalf by:

Mr B Walker - Director

1.	STATUTORY INFORMATION

Walkers Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 for the year comprises rental income from tenants, recognized on an accrual basis and 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.

Land and buildings

-

2% on cost and in accordance with the property

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include bank balances are initially measured at transaction price including transaction costs.

Financial liabilities are classified depending on the substance of the contractual arrangements entered into.

Basic financial liabilities, including bank loans, accruals and amounts owed to group undertakings, are initially recognised at transaction price.

Financial assets and liabilities are derecognised when the company's contractual obligations are settled, cancelled or they expire.

Taxation

Taxation for the year comprises current 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2025

and 31 March 2026

989,836

DEPRECIATION

At 1 April 2025

106,393

Charge for year

17,796

At 31 March 2026

124,189

NET BOOK VALUE

At 31 March 2026

865,647

At 31 March 2025

883,443

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2025

99

Disposals

(5

)

At 31 March 2026

94

NET BOOK VALUE

At 31 March 2026

94

At 31 March 2025

99

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

201,824

At 31 March 2026

201,824

NET BOOK VALUE

At 31 March 2026

201,824

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

15,754

-

Amounts owed to group undertakings

155,417

300,589

Taxation and social security

33,466

34,425

Other creditors

9,544

1,146

214,181

336,160

8.	RELATED PARTY DISCLOSURES

As at 31 March 2026 £8,045 (2025 £925) was due to the directors by way of directors loan account. These loans were interest free and repayable on demand.

As at 31 March 2026 £155,417 (2025 £300,589) was owed to the subsidiary.

The loan owed to the subsidiary, Walkers Windows Limited, is on an interest free basis and will be repaid when funds permit.