Company Registration No. 01386111 (England and Wales)
Walkers of Ashbourne Limited
Unaudited accounts
for the year ended 31 March 2023
Walkers of Ashbourne Limited
Unaudited accounts
Contents
Walkers of Ashbourne Limited
Company Information
for the year ended 31 March 2023
Company Number
01386111 (England and Wales)
Registered Office
Moor End Garage
Bradley
Ashbourne
Derbyshire
DE6 1LQ
United Kingdom
Accountants
RLTP Accountants
Suite 8, Riverside Business Centre
Foundry Lane
Milford, Belper
Derbyshire
DE56 0RN
Walkers of Ashbourne Limited
Statement of financial position
as at 31 March 2023
Tangible assets
230,397
278,135
Cash at bank and in hand
137,503
172,540
Creditors: amounts falling due within one year
(370,469)
(396,427)
Net current liabilities
(160,125)
(149,068)
Total assets less current liabilities
70,272
129,067
Creditors: amounts falling due after more than one year
(31,667)
(41,667)
Called up share capital
200,000
200,000
Profit and loss account
(161,395)
(112,600)
Shareholders' funds
38,605
87,400
For the year ending 31 March 2023 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 director acknowledges his 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 and authorised for issue on 18 August 2023 and were signed on its behalf by
Mr Kevin Walker
Director
Company Registration No. 01386111
Walkers of Ashbourne Limited
Notes to the Accounts
for the year ended 31 March 2023
Walkers of Ashbourne Limited is a private company, limited by shares, registered in England and Wales, registration number 01386111. The registered office is Moor End Garage, Bradley, Ashbourne, Derbyshire, DE6 1LQ, United Kingdom.
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.
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:
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
155,696
435,230
57,952
648,878
At 31 March 2023
155,696
435,230
57,952
648,878
At 1 April 2022
88,628
247,828
34,287
370,743
Charge for the year
6,710
37,476
3,552
47,738
At 31 March 2023
95,338
285,304
37,839
418,481
At 31 March 2023
60,358
149,926
20,113
230,397
At 31 March 2022
67,068
187,402
23,665
278,135
Walkers of Ashbourne Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
70,841
65,869
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
7,794
21,929
Taxes and social security
1,400
960
Other creditors
640
60,041
Loans from directors
348,903
301,120
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
2 Ordinary Shares of £100,000 each
200,000
200,000
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Average number of employees
During the year the average number of employees was 5 (2022: 5).