About Walks Holding Company Ltd

Contents
	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

Registered number: 04077213

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		-		54,995

			-		54,995
CURRENT ASSETS
Debtors	5	67,708		67,708

		67,708		67,708
Creditors: Amounts Falling Due Within One Year	6	(296 )		(296 )

NET CURRENT ASSETS (LIABILITIES)			67,412		67,412

TOTAL ASSETS LESS CURRENT LIABILITIES			67,412		122,407

NET ASSETS			67,412		122,407

CAPITAL AND RESERVES
Called up share capital	7		47,000		47,000
Share premium account			45,850		45,850
Profit and loss account			(25,438 )		29,557

SHAREHOLDERS' FUNDS			67,412		122,407

Page 1

Balance Sheet (continued)

As at 31 December 2016

For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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.

On behalf of the board

Mr Michael West

15/02/2017

	Share Capital	Share Premium	Profit & Loss Account	Total
	£	£	£	£
As at 1 January 2015	47,000	45,850	45,527	138,377
Profit for the year and total comprehensive income	-	-	44,030	44,030

Dividends paid	-	-	(60,000)	(60,000)

As at 31 December 2015 and 1 January 2016	47,000	45,850	29,557	122,407


Profit for the year and total comprehensive income	-	-	105,005	105,005

Dividends paid	-	-	(160,000)	(160,000)

As at 31 December 2016	47,000	45,850	(25,438 )	67,412

Page 3

About Walks Holding Company Ltd

Notes to the Unaudited Accounts

For The Year Ended 31 December 2016

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.

1.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2016		2015

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 January 2016	78,850

As at 31 December 2016	78,850

Amortisation
As at 1 January 2016	23,855
Provided during the period	54,995

As at 31 December 2016	78,850

Net Book Value
As at 31 December 2016	-

As at 1 January 2016	54,995

Page 4

About Walks Holding Company Ltd

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

5. Debtors

	2016	2015
	£	£
Due within one year
Amounts owed by group undertakings	67,708	67,708

	67,708	67,708

6. Creditors: Amounts Falling Due Within One Year

	2016	2015
	£	£
Other creditors	296	296

	296	296

7. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	47000	47,000	47,000

8. Transactions With and Loans to Directors

Dividends paid to directors

9. Dividends

	2016	2015
	£	£
On equity shares:
Interim dividend paid	160,000	-
Final dividend paid	-	60,000

	160,000	60,000

10. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

11. General Information

About Walks Holding Company Ltd Registered number 04077213 is a limited by shares company incorporated in England & Wales. The Registered Office is Ryall Farm, Ryall, Bridport, Dorset, DT6 6EJ.