REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 30 September 2022 |
for |
WALKER CAPITAL INVESTMENTS LIMITED |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 30 September 2022 |
for |
WALKER CAPITAL INVESTMENTS LIMITED |
WALKER CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 11494473) |
Contents of the Financial Statements |
for the Year Ended 30 September 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
WALKER CAPITAL INVESTMENTS LIMITED |
Company Information |
for the Year Ended 30 September 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
143 Station Road |
Hampton |
Middlesex |
TW12 2AL |
WALKER CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 11494473) |
Balance Sheet |
30 September 2022 |
30.9.22 | 30.9.21 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
WALKER CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 11494473) |
Notes to the Financial Statements |
for the Year Ended 30 September 2022 |
1. | STATUTORY INFORMATION |
Walker Capital Investments Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in associates |
Investments in associate undertakings are recognised at cost. |
Taxation |
Taxation for the year comprises current and deferred 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 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 tax |
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 have been enacted or substantively enacted by the year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | FIXED ASSET INVESTMENTS |
Interest |
in |
associate |
£ |
COST |
At 1 October 2021 |
and 30 September 2022 |
NET BOOK VALUE |
At 30 September 2022 |
At 30 September 2021 |
WALKER CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 11494473) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2022 |
4. | FIXED ASSET INVESTMENTS - continued |
Analysed as: |
30.9.22 | 30.9.21 |
57 Selcroft Road Ltd | 2 | 2 |
59 Selcroft Road Ltd | 2 | 2 |
Fixed Asset Investments comprise equity shares in 57 Selcroft Road Ltd and 59 Selcroft Road Ltd, neither of which are publically traded. |
57 Selcroft Road |
The company owns 2% of the equity shares of 57 Selcroft Road Ltd (2020:2%). The address of the registered office is Repton Manor, Repton Avenue, Ashford, Kent, United Kingdom, TN23 3GP, UK |
Another subsidiary of Muniment Ltd, Muniment Purley Ltd, owns 49% of 57 Selcroft Road Ltd, giving control to Muniment Ltd |
59 Selcroft Road Ltd |
The company owns 2% of the equity shares of 59 Selcroft Road Ltd (2020: 2%). The address of the |
registered office is Repton Manor, Repton Avenue, Ashford, Kent, United Kingdom, TN23 3GP, UK. |
Another subsidiary of Muniment Ltd, Muniment Purley Ltd, owns 49% of 59 Selcroft Road Ltd, giving control to Muniment Ltd |
5. | DEBTORS |
30.9.22 | 30.9.21 |
£ | £ |
Amounts falling due within one year: |
Amounts owed by associates |
Amounts falling due after more than one year: |
Other debtors |
Aggregate amounts |
The group undertakings are 57 Selcroft Road Ltd Company number : 11528900 and 59 Selcroft Road Ltd Company number : 11528373 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.22 | 30.9.21 |
£ | £ |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
The group undertaking is Muniment Ltd Company number : 08687267 |
WALKER CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 11494473) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2022 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.9.22 | 30.9.21 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
8. | RELATED PARTY DISCLOSURES |
Westward Ho Property Limited |
A company in which Mr Walker has control. |
Loans to the value of £290,000 were provided in the year. |
Interest of £92,828 was charged in the year. |
30.9.22 | 30.9.21 |
£ | £ |
Amount due from related party at the balance sheet date | 810,323 | 427,964 |