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REGISTERED NUMBER: 05933022 (England and Wales)
















LWM10 LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2025






LWM10 LTD (REGISTERED NUMBER: 05933022)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LWM10 LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JANUARY 2025







DIRECTOR: N Hibbert





SECRETARY: R Hibbert





REGISTERED OFFICE: Lakeside House
15 Mariners Court
Wakefield
West Yorkshire
WF4 3FL





REGISTERED NUMBER: 05933022 (England and Wales)





ACCOUNTANTS: Lakeview Southern Limited
Chartered Accountants
2 Lakeview Stables
Lower St. Clere
Kemsing
Sevenoaks
Kent
TN15 6NL

LWM10 LTD (REGISTERED NUMBER: 05933022)

BALANCE SHEET
30 JANUARY 2025

30.1.25 30.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,206 2,758

CURRENT ASSETS
Stocks 20,100 19,417
Debtors 5 28,131 47,459
Cash at bank 676,207 762,013
724,438 828,889
CREDITORS
Amounts falling due within one year 6 205,198 209,756
NET CURRENT ASSETS 519,240 619,133
TOTAL ASSETS LESS CURRENT
LIABILITIES

521,446

621,891

PROVISIONS FOR LIABILITIES 551 645
NET ASSETS 520,895 621,246

CAPITAL AND RESERVES
Called up share capital 934 934
Share premium 178,970 178,970
Retained earnings 340,991 441,342
SHAREHOLDERS' FUNDS 520,895 621,246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2025 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.

LWM10 LTD (REGISTERED NUMBER: 05933022)

BALANCE SHEET - continued
30 JANUARY 2025


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 1 June 2025 and were signed by:





N Hibbert - Director


LWM10 LTD (REGISTERED NUMBER: 05933022)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2025


1. STATUTORY INFORMATION

LWM10 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 amounts receivable for financial services. All amounts are shown within the financial statements excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

LWM10 LTD (REGISTERED NUMBER: 05933022)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JANUARY 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 January 2024
and 30 January 2025 13,163
DEPRECIATION
At 31 January 2024 10,405
Charge for year 552
At 30 January 2025 10,957
NET BOOK VALUE
At 30 January 2025 2,206
At 30 January 2024 2,758

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.1.25 30.1.24
£    £   
Other debtors 28,131 47,459

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.1.25 30.1.24
£    £   
Taxation and social security 133,698 116,590
Other creditors 71,500 93,166
205,198 209,756

7. RELATED PARTY DISCLOSURES

At 30th January 2025 the company owed the director £45 (2024: £45).

The directors have been paid dividends during the year in their capacity as shareholders.

During the year £1,203,207 (2024:£1,231,740) has been paid for services to companies in which the director has a common interest.

At the year end the company owed £65,115 to a group and was owed £21,680 from a group in which the directors have an interest.

LWM10 LTD (REGISTERED NUMBER: 05933022)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JANUARY 2025


8. ULTIMATE CONTROLLING PARTY

The company is under the control of the directors and their families.