Company Registration No. 12889265 (England and Wales)
LW Holdco Limited
Unaudited accounts
for the year ended 30 September 2023
LW Holdco Limited
Unaudited accounts
Contents
LW Holdco Limited
Company Information
for the year ended 30 September 2023
Directors
David Turner
James Wedge
Laura Wellesley
Company Number
12889265 (England and Wales)
Registered Office
Unit 11, Worton Court
Worton Hall Ind Estate
Isleworth
United Kingdom
TW7 6ER
United Kingdom
Accountants
CP Finance
Unit 11, Worton Court,
Worton Hall Estate, Worton Road
Isleworth
Middlesex
TW7 6ER
LW Holdco Limited
Statement of financial position
as at 30 September 2023
Investments
1,928,188
1,928,188
Debtors
2,140,395
2,140,395
Cash at bank and in hand
1
1
Net current assets
2,140,396
2,140,396
Net assets
4,068,584
4,068,584
Called up share capital
3,494,927
3,494,927
Profit and loss account
573,657
573,657
Shareholders' funds
4,068,584
4,068,584
For the year ending 30 September 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 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 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 of Directors and authorised for issue on 3 November 2023 and were signed on its behalf by
David Turner
Director
Company Registration No. 12889265
LW Holdco Limited
Notes to the Accounts
for the year ended 30 September 2023
LW Holdco Limited is a private company, limited by shares, registered in England and Wales, registration number 12889265. The registered office is Unit 11, Worton Court, Worton Hall Ind Estate, Isleworth, United Kingdom, TW7 6ER, 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.
4
Investments
Subsidiary undertakings
Valuation at 1 October 2022
1,928,188
Valuation at 30 September 2023
1,928,188
The company owns 100% of JW Cline Road Ltd, a company which develops residential property. On acquisition the company was valued at £1,928,188.
Amounts falling due after more than one year
Amounts due from group undertakings etc.
2,140,395
2,140,395
Allotted, called up and fully paid:
2,000,000 Ordinary shares of £1 each
2,000,000
2,000,000
1,494,927 Preference shares of £1 each
1,494,927
1,494,927
7
Transactions with related parties
The subsidiary, JW Cline Road Ltd, owes the company £2,140,395 (2022 : £2,140,395).
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).