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REGISTERED NUMBER: 09962185 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

LW2013 (RETAIL) LIMITED

LW2013 (RETAIL) LIMITED (REGISTERED NUMBER: 09962185)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LW2013 (RETAIL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: K Phillips
C R Hanks
E R Hemmings
Mrs M L Hemmings
E F Tattam





REGISTERED OFFICE: Hay Lane Farm Hay Lane,
Horsley
Nailsworth





REGISTERED NUMBER: 09962185 (England and Wales)





ACCOUNTANTS: Pugsley Revill
18 High West Street
Dorchester
Dorset
DT1 1UW

LW2013 (RETAIL) LIMITED (REGISTERED NUMBER: 09962185)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,216 1,622

CURRENT ASSETS
Stocks 265,973 233,187
Debtors 5 34,358 9,327
Cash at bank and in hand 32,001 38,318
332,332 280,832
CREDITORS
Amounts falling due within one year 6 283,409 307,818
NET CURRENT ASSETS/(LIABILITIES) 48,923 (26,986 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,139

(25,364

)

PROVISIONS FOR LIABILITIES 7 304 -
NET ASSETS/(LIABILITIES) 49,835 (25,364 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 49,735 (25,464 )
SHAREHOLDERS' FUNDS 49,835 (25,364 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

LW2013 (RETAIL) LIMITED (REGISTERED NUMBER: 09962185)

BALANCE SHEET - continued
31 OCTOBER 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





K Phillips - Director


LW2013 (RETAIL) LIMITED (REGISTERED NUMBER: 09962185)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

LW2013 (Retail) Limited 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 1 (2022 - 1 ) .

LW2013 (RETAIL) LIMITED (REGISTERED NUMBER: 09962185)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 1,306 4,860 6,166
DEPRECIATION
At 1 November 2022 916 3,628 4,544
Charge for year 98 308 406
At 31 October 2023 1,014 3,936 4,950
NET BOOK VALUE
At 31 October 2023 292 924 1,216
At 31 October 2022 390 1,232 1,622

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 34,358 9,327

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 63,735 98,782
Corporation tax 16,105 -
Social security and other taxes 704 744
VAT 4,308 5,907
Other creditors 194,783 198,875
Directors' loan accounts 634 275
Accruals and deferred income 3,140 3,235
283,409 307,818

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 304 -

Deferred
tax
£   
Provided during year 304
Balance at 31 October 2023 304

LW2013 (RETAIL) LIMITED (REGISTERED NUMBER: 09962185)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £51 100 100