Accounts filed on 31-12-2018

Accounts filed on 31-12-2018

WALKFORD LIMITED - Company Information

Print Friendly Version

03618289falseBuilding Services2018-01-012018-12-31http://www.companieshouse.gov.uk/2017-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2017-12-31http://www.companieshouse.gov.uk/cd:Director12018-01-012018-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2017-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2018-12-31http://www.companieshouse.gov.uk/cd:Director22018-01-012018-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2017-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2018-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2018-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12018-01-012018-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2018-01-012018-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2017-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2018-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2018-01-012018-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2018-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2018-01-012018-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2017-12-31http://www.companieshouse.gov.uk/2018-01-012018-12-31http://www.companieshouse.gov.uk/2017-12-31http://www.companieshouse.gov.uk/cd:FRS1022018-01-012018-12-31http://www.companieshouse.gov.uk/2018-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2018-01-012018-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2018-01-012018-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 03618289
Walkford Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2018
Prepared By:
Victor Stewart
Walkford Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2018
DIRECTORS
Keren Leigh Davey
Kevin Davey
SECRETARY
Keren Leigh Davey
REGISTERED OFFICE
The White House
164 Bridge Road
Southampton
Hampshire
SO31 7EH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03618289
ACCOUNTANTS
Victor Stewart
Walkford Limited
ACCOUNTS
FOR THEYEARENDED31/12/2018
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Walkford Limited
BALANCE SHEET AT 31/12/2018
20182017
Notes££
FIXED ASSETS
Intangible assets27,5009,000
Tangible assets35,4557,269
12,95516,269
CURRENT ASSETS
Debtors47,1785,880
Cash at bank and in hand33
7,1815,883
CREDITORS: Amounts falling due within one year517,90020,119
NET CURRENT LIABILITIES(10,719)(14,236)
TOTAL ASSETS LESS CURRENT LIABILITIES2,2362,033
CREDITORS: Amounts falling due after more than one year62,2342,031
NET ASSETS22
CAPITAL AND RESERVES
Called up share capital822
SHAREHOLDERS' FUNDS22
For the year ending 31/12/2018 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/09/2019 and signed on their behalf by
.............................
Keren Leigh Davey
Director
Walkford Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2018
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles 25%
Fixtures and Fittings 20%
1c. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/01/201830,00030,000
At 31/12/201830,00030,000
Depreciation
At 01/01/201821,00021,000
For the year1,5001,500
At 31/12/201822,50022,500
Net Book Amounts
At 31/12/20187,5007,500
At 31/12/20179,0009,000
Walkford Limited
3. TANGIBLE FIXED ASSETS
CommercialFixtures
Vehiclesand FittingsTotal
£££
Cost
At 01/01/20189,5942,10911,703
At 31/12/20189,5942,10911,703
Depreciation
At 01/01/20182,3992,0354,434
For the year1,799151,814
At 31/12/20184,1982,0506,248
Net Book Amounts
At 31/12/20185,396595,455
At 31/12/20177,195747,269
4. DEBTORS 20182017
££
Amounts falling due within one year
Directors current account7,1785,880
7,1785,880
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
Corporation tax6,3874,203
Bank loans and overdrafts3,1404,736
Loans7,2707,270
Credit card327485
Hire purchase7763,425
17,90020,119
Walkford Limited
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20182017
££
Hire purchase >1yr2,2342,031
2,2342,031
7. EMPLOYEES
20182017
No.No.
Average number of employees--
8. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22