IRIS Accounts Production v24.3.2.46 09705397 director 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh097053972023-07-31097053972024-07-31097053972023-08-012024-07-31097053972022-07-31097053972022-08-012023-07-31097053972023-07-3109705397ns15:EnglandWales2023-08-012024-07-3109705397ns14:PoundSterling2023-08-012024-07-3109705397ns10:Director12023-08-012024-07-3109705397ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3109705397ns10:SmallEntities2023-08-012024-07-3109705397ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3109705397ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3109705397ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3109705397ns10:FullAccounts2023-08-012024-07-3109705397ns10:RegisteredOffice2023-08-012024-07-3109705397ns5:CurrentFinancialInstruments2024-07-3109705397ns5:CurrentFinancialInstruments2023-07-3109705397ns5:ShareCapital2024-07-3109705397ns5:ShareCapital2023-07-3109705397ns5:RetainedEarningsAccumulatedLosses2024-07-3109705397ns5:RetainedEarningsAccumulatedLosses2023-07-3109705397ns5:MotorVehicles2023-07-3109705397ns5:ComputerEquipment2023-07-3109705397ns5:MotorVehicles2023-08-012024-07-3109705397ns5:ComputerEquipment2023-08-012024-07-3109705397ns5:MotorVehicles2024-07-3109705397ns5:ComputerEquipment2024-07-3109705397ns5:MotorVehicles2023-07-3109705397ns5:ComputerEquipment2023-07-3109705397ns5:AdditionsToInvestments2024-07-3109705397ns5:CostValuation2024-07-3109705397ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3109705397ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 09705397 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31st July 2024

for

LCW CONSULTING LTD

LCW CONSULTING LTD (REGISTERED NUMBER: 09705397)






Contents of the Financial Statements
for the year ended 31st July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


LCW CONSULTING LTD

Company Information
for the year ended 31st July 2024







DIRECTOR: Ms L C Williams





REGISTERED OFFICE: Suffolk House
George Street
Croydon
Surrey
CR0 0YN





REGISTERED NUMBER: 09705397 (England and Wales)





ACCOUNTANTS: TC Group
Office: Croydon - TC SWP
3rd Floor, Suffolk House
George Street
Croydon
CR0 0YN

LCW CONSULTING LTD (REGISTERED NUMBER: 09705397)

Statement of Financial Position
31st July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 11,030 16,514
Investments 5 548,139 -
559,169 16,514

CURRENT ASSETS
Debtors 6 792,287 431,693
Cash at bank 1,286,017 2,338,836
2,078,304 2,770,529
CREDITORS
Amounts falling due within one year 7 722,013 796,784
NET CURRENT ASSETS 1,356,291 1,973,745
TOTAL ASSETS LESS CURRENT LIABILITIES 1,915,460 1,990,259

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 1,915,260 1,990,059
SHAREHOLDERS' FUNDS 1,915,460 1,990,259

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

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

The director acknowledges her 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.

LCW CONSULTING LTD (REGISTERED NUMBER: 09705397)

Statement of Financial Position - continued
31st July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th January 2025 and were signed by:





Ms L C Williams - Director


LCW CONSULTING LTD (REGISTERED NUMBER: 09705397)

Notes to the Financial Statements
for the year ended 31st July 2024

1. STATUTORY INFORMATION

LCW Consulting 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 represents net invoiced sale of services, excluding value added tax, recognised in line with work performed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
The director has made a loan to the company and has agreed to not draw down on this loan until funds permit. Taking this into account, the director is confident that the company can continue trading as a going concern for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 18 ) .

LCW CONSULTING LTD (REGISTERED NUMBER: 09705397)

Notes to the Financial Statements - continued
for the year ended 31st July 2024

4. PROPERTY, PLANT AND EQUIPMENT
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st August 2023 27,424 4,284 31,708
Disposals - (470 ) (470 )
At 31st July 2024 27,424 3,814 31,238
DEPRECIATION
At 1st August 2023 10,910 4,284 15,194
Charge for year 5,484 - 5,484
Eliminated on disposal - (470 ) (470 )
At 31st July 2024 16,394 3,814 20,208
NET BOOK VALUE
At 31st July 2024 11,030 - 11,030
At 31st July 2023 16,514 - 16,514

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 548,139
At 31st July 2024 548,139
NET BOOK VALUE
At 31st July 2024 548,139

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 534,938 419,924
Amounts owed by group undertakings 97,516 -
Other debtors 26,096 -
Prepayments and accrued income 133,737 11,769
792,287 431,693

LCW CONSULTING LTD (REGISTERED NUMBER: 09705397)

Notes to the Financial Statements - continued
for the year ended 31st July 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 81,263 33,283
Tax 38,418 112,963
Social security and other taxes 35,830 28,023
VAT 158,698 120,940
Other creditors 5,584 3,180
Directors' current accounts 473 173
Accruals and deferred income 401,747 498,222
722,013 796,784

8. ULTIMATE CONTROLLING PARTY

The controlling party is Ms L C Williams.