LAWRENCE WORKS LTD

Company Registration Number:
13131360 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

LAWRENCE WORKS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LAWRENCE WORKS LTD

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 3,118,928 1,762,583
Cost of sales: ( 889,273 ) ( 712,893 )
Gross profit(or loss): 2,229,655 1,049,690
Distribution costs: ( 43,892 ) ( 55,893 )
Administrative expenses: ( 77,625 ) ( 42,782 )
Other operating income: 134,283 126,392
Operating profit(or loss): 2,242,421 1,077,407
Interest receivable and similar income: 12,894 11,872
Interest payable and similar charges: ( 10,963 ) ( 7,827 )
Profit(or loss) before tax: 2,244,352 1,081,452
Tax: ( 88,726 ) ( 112,783 )
Profit(or loss) for the financial year: 2,155,626 968,669

LAWRENCE WORKS LTD

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets: 3 33,426 8,139
Tangible assets: 4 2,718,258 883,960
Investments: 5 1,300,000 873,500
Total fixed assets: 4,051,684 1,765,599
Current assets
Stocks: 6 32,893 47,839
Debtors: 7 3,784 8,726
Cash at bank and in hand: 326,709 267,382
Investments: 8 1,679,283 895,000
Total current assets: 2,042,669 1,218,947
Prepayments and accrued income: 25,783 22,783
Creditors: amounts falling due within one year: 9 ( 3,872 ) ( 8,724 )
Net current assets (liabilities): 2,064,580 1,233,006
Total assets less current liabilities: 6,116,364 2,998,705
Creditors: amounts falling due after more than one year: 10 ( 1,902 ) ( 18,928 )
Provision for liabilities: ( 650,000 ) ( 425,000 )
Accruals and deferred income: ( 22,621 ) ( 23,839 )
Total net assets (liabilities): 5,441,841 2,530,938
Capital and reserves
Called up share capital: 100,000 100
Share premium account: 2,256,382 1,000,000
Other reserves: 1,500,000 750,000
Profit and loss account: 1,585,459 780,838
Total Shareholders' funds: 5,441,841 2,530,938

The notes form part of these financial statements

LAWRENCE WORKS LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 July 2025
and signed on behalf of the board by:

Name: A R MAMIDALA
Status: Director

The notes form part of these financial statements

LAWRENCE WORKS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LAWRENCE WORKS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 27 23

LAWRENCE WORKS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2024 8,139 8,139
Additions 25,287 25,287
Disposals
Revaluations
Transfers
At 31 January 2025 33,426 33,426
Amortisation
At 1 February 2024 0 0
Charge for year
On disposals
Other adjustments
At 31 January 2025 0 0
Net book value
At 31 January 2025 33,426 33,426
At 31 January 2024 8,139 8,139

LAWRENCE WORKS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2024 705,000 9,196 10,039 9,071 150,654 883,960
Additions 1,800,000 34,298 1,834,298
Disposals
Revaluations
Transfers
At 31 January 2025 2,505,000 9,196 44,337 9,071 150,654 2,718,258
Depreciation
At 1 February 2024
Charge for year
On disposals
Other adjustments
At 31 January 2025
Net book value
At 31 January 2025 2,505,000 9,196 44,337 9,071 150,654 2,718,258
At 31 January 2024 705,000 9,196 10,039 9,071 150,654 883,960

LAWRENCE WORKS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Fixed assets investments note

Fixed Assets Investments stand at £4,051,684

LAWRENCE WORKS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Stocks

2025 2024
£ £
Stocks 32,893 47,839
Total 32,893 47,839

LAWRENCE WORKS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Debtors

2025 2024
£ £
Trade debtors 3,784 8,726
Total 3,784 8,726

LAWRENCE WORKS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

8. Current assets investments note

Current Assets Investments stand at £2,042,669

LAWRENCE WORKS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

9. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 3,872 8,724
Total 3,872 8,724

LAWRENCE WORKS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

10. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Amounts due under finance leases and hire purchase contracts 1,902 14,268
Other creditors 4,660
Total 1,902 18,928