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REGISTERED NUMBER: 11165771 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2024

for

LW Housing Refurbishments Ltd

LW Housing Refurbishments Ltd (Registered number: 11165771)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LW Housing Refurbishments Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: L R Woloszyn





REGISTERED OFFICE: 11 Guest Cottages
Dowlais
Merthyr Tydfil
RCT
CF48 3NT





REGISTERED NUMBER: 11165771 (England and Wales)





ACCOUNTANTS: C Hergest Ltd
AAT Licensed Accountant
28 High Street
Aberdare
RCT
CF44 7AA

LW Housing Refurbishments Ltd (Registered number: 11165771)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,007 41,597
Investment property 5 69,161 69,161
113,168 110,758

CURRENT ASSETS
Debtors 6 54,889 65,604
Cash at bank 103,161 68,048
158,050 133,652
CREDITORS
Amounts falling due within one year 7 68,719 54,743
NET CURRENT ASSETS 89,331 78,909
TOTAL ASSETS LESS CURRENT
LIABILITIES

202,499

189,667

CREDITORS
Amounts falling due after more than one
year

8

49,654

45,241
NET ASSETS 152,845 144,426

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9 152,745 144,326
SHAREHOLDERS' FUNDS 152,845 144,426

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

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.

LW Housing Refurbishments Ltd (Registered number: 11165771)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 29 July 2024 and were signed by:





L R Woloszyn - Director


LW Housing Refurbishments Ltd (Registered number: 11165771)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

LW Housing Refurbishments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2023 46,700 1,726 48,426
Additions 29,500 - 29,500
Disposals (20,000 ) - (20,000 )
At 31 January 2024 56,200 1,726 57,926
DEPRECIATION
At 1 February 2023 6,493 336 6,829
Charge for year 12,682 345 13,027
Eliminated on disposal (5,937 ) - (5,937 )
At 31 January 2024 13,238 681 13,919
NET BOOK VALUE
At 31 January 2024 42,962 1,045 44,007
At 31 January 2023 40,207 1,390 41,597

LW Housing Refurbishments Ltd (Registered number: 11165771)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 69,161
NET BOOK VALUE
At 31 January 2024 69,161
At 31 January 2023 69,161

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 10,429 22,751
Tax 42,641 37,434
VAT 1,499 5,143
Prepayments 320 276
54,889 65,604

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 12,780 16,584
Hire purchase contracts 16,787 16,896
Tax 11,556 6,458
Directors' current accounts 4,290 2,339
Accrued expenses 23,306 12,466
68,719 54,743

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans - 2-5 years 9,646 16,966
Hire purchase contracts 40,008 28,275
49,654 45,241

9. RESERVES
Retained
earnings
£   

At 1 February 2023 144,326
Profit for the year 48,419
Dividends (40,000 )
At 31 January 2024 152,745