Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-3112023-06-01falseNo description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC378644 2023-06-01 2024-05-31 SC378644 2022-06-01 2023-05-31 SC378644 2024-05-31 SC378644 2023-05-31 SC378644 c:Director1 2023-06-01 2024-05-31 SC378644 c:RegisteredOffice 2023-06-01 2024-05-31 SC378644 d:PlantMachinery 2023-06-01 2024-05-31 SC378644 d:PlantMachinery 2024-05-31 SC378644 d:PlantMachinery 2023-05-31 SC378644 d:ComputerEquipment 2023-06-01 2024-05-31 SC378644 d:ComputerEquipment 2024-05-31 SC378644 d:ComputerEquipment 2023-05-31 SC378644 d:CurrentFinancialInstruments 2024-05-31 SC378644 d:CurrentFinancialInstruments 2023-05-31 SC378644 d:Non-currentFinancialInstruments 2024-05-31 SC378644 d:Non-currentFinancialInstruments 2023-05-31 SC378644 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 SC378644 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 SC378644 d:Non-currentFinancialInstruments d:AfterOneYear 2024-05-31 SC378644 d:Non-currentFinancialInstruments d:AfterOneYear 2023-05-31 SC378644 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-05-31 SC378644 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-05-31 SC378644 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-05-31 SC378644 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-05-31 SC378644 d:ShareCapital 2024-05-31 SC378644 d:ShareCapital 2023-05-31 SC378644 d:RetainedEarningsAccumulatedLosses 2024-05-31 SC378644 d:RetainedEarningsAccumulatedLosses 2023-05-31 SC378644 c:FRS102 2023-06-01 2024-05-31 SC378644 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 SC378644 c:FullAccounts 2023-06-01 2024-05-31 SC378644 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Company registration number: SC378644







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MAY 2024


LGW MANAGEMENT LTD






































img0b02.png                        

 


LGW MANAGEMENT LTD
 


 
COMPANY INFORMATION


Director
G Walsh 




Registered number
SC378644



Registered office
Miramar Flat 4
21 Shore Road

Skelmorlie

Ayrshire

PA17 5EH




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

Herts

SG1 3QP





 


LGW MANAGEMENT LTD
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


LGW MANAGEMENT LTD
REGISTERED NUMBER:SC378644



STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
4,995
12,924

  
4,995
12,924

Creditors: amounts falling due within one year
 6 
(13,050)
(11,049)

Net current (liabilities)/assets
  
 
 
(8,055)
 
 
1,875

Total assets less current liabilities
  
(8,055)
1,875

Creditors: amounts falling due after more than one year
  
(7,583)
(14,583)

  

Net liabilities
  
(15,638)
(12,708)


Capital and reserves
  

Called up share capital 
  
10
10

Profit and loss account
  
(15,648)
(12,718)

  
(15,638)
(12,708)


Page 1

 


LGW MANAGEMENT LTD
REGISTERED NUMBER:SC378644


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
G Walsh
Director

Date: 12 March 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


LGW MANAGEMENT LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

LGW Management 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.
The presentation currency of the financial statements is the Pound Sterling (£). 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors have undertaken to continue their financial support of the company for the foreseeable future. On this basis they believe it is appropriate to prepare these accounts on a going concern basis.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
Computer equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 


LGW MANAGEMENT LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.


Tangible fixed assets





Plant and machinery
Computer equipment
Total

£
£
£



Cost or valuation


At 1 June 2023
748
420
1,168



At 31 May 2024

748
420
1,168



Depreciation


At 1 June 2023
748
420
1,168



At 31 May 2024

748
420
1,168



Net book value



At 31 May 2024
-
-
-



At 31 May 2023
-
-
-


5.


Debtors

2024
2023
£
£


Other debtors
4,995
12,924

4,995
12,924



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
2,939
2,999

Bank loans
7,000
7,000

Trade creditors
960
-

Other creditors
1,101
-

Accruals and deferred income
1,050
1,050

13,050
11,049


Page 4

 


LGW MANAGEMENT LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
7,583
14,583

7,583
14,583



8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
7,000
7,000


7,000
7,000

Amounts falling due 1-2 years

Bank loans
7,000
7,000


7,000
7,000

Amounts falling due 2-5 years

Bank loans
583
7,583


583
7,583


14,583
21,583


 
Page 5