Company Registration No. 10128902 (England and Wales)
Walton Pier Limited
Unaudited accounts
for the year ended 30 April 2026
Walton Pier Limited
Unaudited accounts
Contents
Walton Pier Limited
Company Information
for the year ended 30 April 2026
Directors
Mr R. Bolesworth
Mrs V. Bolesworth
Company Number
10128902 (England and Wales)
Registered Office
The Downshire
71 Baldwins Lane
Croxley Green, Rickmansworth
Herts
WD3 3LT
Accountants
Dempsey & Co
The Downshire
71 Baldwins Lane Croxley Green
Rickmansworth
Herts
WD3 3LT
Walton Pier Limited
Statement of financial position
as at 30 April 2026
Tangible assets
2,473,139
2,624,629
Cash at bank and in hand
86,985
121,405
Creditors: amounts falling due within one year
(521,147)
(768,521)
Net current liabilities
(384,162)
(594,929)
Total assets less current liabilities
2,088,977
2,029,700
Creditors: amounts falling due after more than one year
(4,769,149)
(4,333,017)
Net liabilities
(2,680,172)
(2,303,317)
Called up share capital
100
100
Profit and loss account
(2,680,272)
(2,303,417)
Shareholders' funds
(2,680,172)
(2,303,317)
For the year ending 30 April 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2026 and were signed on its behalf by
Mr R. Bolesworth
Director
Company Registration No. 10128902
Walton Pier Limited
Notes to the Accounts
for the year ended 30 April 2026
Walton Pier Limited is a private company, limited by shares, registered in England and Wales, registration number 10128902. The registered office is The Downshire, 71 Baldwins Lane, Croxley Green, Rickmansworth, Herts, WD3 3LT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents net invoiced sales of goods to customers and Arcade takings, excluding Value Added Tax.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line
Plant & machinery
10% reducing balance
Fixtures & fittings
10% reducing balance
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Stock is valued at the lower of cost and net realisable value.
Stock is calculated using the first in first out method and consists of material and
direct labour cost, together with an appropriate proportion of production overheads.
Deferred taxation is provided in respect of the tax effect of all timing differences at the rates of tax expected to apply when the timing differences reverse.
Interest on finance leases and hire purchase transactions is charged to the profit and loss account on a straight line basis over the period of the relevant agreement.
Walton Pier Limited
Notes to the Accounts
for the year ended 30 April 2026
These financial statements have been prepared on a going concern basis.
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Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2025
883,514
2,066,302
1,136,236
4,086,052
Additions
-
89,675
13,772
103,447
Disposals
-
(13,869)
-
(13,869)
At 30 April 2026
883,514
2,142,108
1,150,008
4,175,630
At 1 May 2025
109,748
896,979
454,696
1,461,423
Charge for the year
17,670
156,296
69,803
243,769
On disposals
-
(2,701)
-
(2,701)
At 30 April 2026
127,418
1,050,574
524,499
1,702,491
At 30 April 2026
756,096
1,091,534
625,509
2,473,139
At 30 April 2025
773,766
1,169,323
681,540
2,624,629
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
183,780
183,780
Trade creditors
194,572
356,565
Other creditors
142,795
228,176
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Creditors: amounts falling due after more than one year
2026
2025
Bank loans
1,489,236
1,503,570
Amounts owed to group undertakings and other participating interests
3,279,913
2,829,447
Aggregate of amounts that fall due for payment after five years
754,116
768,450
Amounts owed to group undertakings are unsecured and interest free.
Loan from RTB Investments Ltd is unsecured and interest free .
Walton Pier Limited
Notes to the Accounts
for the year ended 30 April 2026
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Transactions with related parties
The Company was a subsidiary undertaking of RTB Investments Limited throughout the
current year. During the year, the company declared a dividend to
RTB Investments Limited of £Nil.
The Company is a subsidiary undertaking of RTB Investments Limited,
a Company registered in England and Wales in the UK.
The ultimate controlling parties are Mr R Bolesworth and Mrs V Bolesworth,
both directors and shareholders of RTB Investments Limited.
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Average number of employees
During the year the average number of employees was 39 (2025: 26).