Company registration number: 04688425
Annual report and unaudited financial statements
for the year ended 30 October 2025
for
Walker Enterprises (Productions) Limited
Pages for filing with the Registrar
Company registration number: 04688425
Walker Enterprises (Productions) Limited
Balance sheet
as at 30 October 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 832,181 678,038
832,181 678,038
Current assets
Debtors 6 758,045 416,422
Cash at bank and in hand 138,975 64,125
897,020 480,547
Creditors: amounts falling due within one year
7 (621,830) (405,431)
Net current assets 275,190 75,116
Total assets less current liabilities 1,107,371 753,154
Creditors: Amounts falling due after more than one year
8 (274,704) (192,126)
Provisions for liabilities (174,437) (140,325)
NET ASSETS 658,230 420,703
Capital and reserves
Called up share capital 100 100
Profit and loss account 658,130 420,603
TOTAL EQUITY 658,230 420,703
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 October 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04688425
Walker Enterprises (Productions) Limited
Balance sheet - continued
as at 30 October 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
R Walker, Director
30 October 2026
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Walker Enterprises (Productions) Limited
Notes to the financial statements
for the year ended 30 October 2025
1 Company information
Walker Enterprises (Productions) Limited is a private company registered in England and Wales. Its registered number is 04688425. The company is limited by shares. Its registered office is Lindsey Farm, High Cogges, Witney, Oxfordshire, OX29 6UN.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - The goodwill in connection with the acquisition of a business has been fully amortised.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Improvements to property - Over term of lease
Plant and machinery - 25% reducing balance
Fixtures & fittings - 25% reducing balance
Motor vehicles - 25% reducing balance
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Walker Enterprises (Productions) Limited
Notes to the financial statements - continued
for the year ended 30 October 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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 taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 3 (2024 - 4).
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Walker Enterprises (Productions) Limited
Notes to the financial statements - continued
for the year ended 30 October 2025
4 Intangible assets
Goodwill
£
Cost
At 31 October 2024 45,000
At 30 October 2025 45,000
Amortisation
At 31 October 2024 45,000
At 30 October 2025 45,000
Net book value
At 30 October 2025 -
At 30 October 2024 -
5 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 31 October 2024 1,392,258
Additions 322,086
Disposals (95,050)
At 30 October 2025 1,619,294
Depreciation
At 31 October 2024 714,220
Charge for year 73,691
Eliminated on disposal (798)
At 30 October 2025 787,113
Net book value
At 30 October 2025 832,181
At 30 October 2024 678,038
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Walker Enterprises (Productions) Limited
Notes to the financial statements - continued
for the year ended 30 October 2025
6 Debtors
2025 2024
£ £
Trade debtors 647,109 391,633
Other debtors 104,755 20,566
Prepayments and accrued income 6,181 4,223
758,045 416,422
7 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 5,000 6,250
Other loans 33,124 38,463
Hire purchase and finance leases 10,958 10,958
Trade creditors 180,849 135,568
Other creditors 246,625 48,887
Social security and other tax 139,174 159,505
Accruals and deferred income 6,100 5,800
621,830 405,431
8 Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 18,646 22,396
Other loans 239,621 142,335
Hire purchase and finance leases 16,437 27,395
274,704 192,126
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