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COMPANY REGISTRATION NUMBER: 11377292
L M G FENWICK LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 October 2024
L M G FENWICK LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31st OCTOBER 2024
CONTENTS
PAGES
Statement of financial position and the notes to the financial statements
1 to 2
L M G FENWICK LIMITED
STATEMENT OF FINANCIAL POSITION
31 October 2024
2024
2023
£
£
Fixed assets
800,000
800,000
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----------
Current assets
3,810
12,279
Creditors: amounts falling due within one year
47,678
41,922
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----------
NET CURRENT LIABILITIES
( 43,868)
( 29,643)
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----------
TOTAL ASSETS LESS CURRENT LIABILITIES
756,132
770,357
Creditors: amounts falling due after more than one year
504,493
537,353
Accruals and deferred income
750
725
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----------
250,889
232,279
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----------
Capital and reserves
250,889
232,279
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NOTES TO THE FINANCIAL STATEMENTS
1. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES
During the year, the directors did not undertake any transactions with the company that require disclosure.
2. ACCOUNTING BASIS AND STANDARDS
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime.
3. CHARGES ON ASSETS
The bank loan included within creditors: amounts falling due within one year and creditors: amounts falling due after more than one year is secured against the trade and trading assets of the subsidiary company.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year, being the directors of the company, amounted to 2 (2023: 2).
For the year ending 31st October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 May 2025 , and are signed on behalf of the board by:
M. A. Fenwick
Director
Company registration number: 11377292
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 9 Farringdon Road, North Shields, Tyne & Wear, NE30 3ER.