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REGISTERED NUMBER: 09962185 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

LW2013 (RETAIL) LIMITED

LW2013 (RETAIL) LIMITED (REGISTERED NUMBER: 09962185)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LW2013 (RETAIL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: K Phillips
C R Hanks
E R Hemmings
Mrs M L Hemmings
E F Tattam





REGISTERED OFFICE: Hay Lane Farm
Hay Lane
Horsley
Nailsworth





REGISTERED NUMBER: 09962185 (England and Wales)





ACCOUNTANTS: Pugsley Revill
18 High West Street
Dorchester
Dorset
DT1 1UW

LW2013 (RETAIL) LIMITED (REGISTERED NUMBER: 09962185)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,412 1,216

CURRENT ASSETS
Stocks 262,855 265,973
Debtors 5 12,563 34,358
Cash at bank and in hand 48,477 32,001
323,895 332,332
CREDITORS
Amounts falling due within one year 6 283,449 283,409
NET CURRENT ASSETS 40,446 48,923
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,858

50,139

PROVISIONS FOR LIABILITIES 7 458 304
NET ASSETS 42,400 49,835

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 42,300 49,735
SHAREHOLDERS' FUNDS 42,400 49,835

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

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

The directors acknowledge their 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.

LW2013 (RETAIL) LIMITED (REGISTERED NUMBER: 09962185)

BALANCE SHEET - continued
31 OCTOBER 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 Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by:





K Phillips - Director


LW2013 (RETAIL) LIMITED (REGISTERED NUMBER: 09962185)

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

1. STATUTORY INFORMATION

LW2013 (Retail) Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

LW2013 (RETAIL) LIMITED (REGISTERED NUMBER: 09962185)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023 1,306 4,860 6,166
Additions 2,000 - 2,000
At 31 October 2024 3,306 4,860 8,166
DEPRECIATION
At 1 November 2023 1,014 3,936 4,950
Charge for year 573 231 804
At 31 October 2024 1,587 4,167 5,754
NET BOOK VALUE
At 31 October 2024 1,719 693 2,412
At 31 October 2023 292 924 1,216

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,973 34,358
Corporation tax 2,590 -
12,563 34,358

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 56,953 63,735
Corporation tax 16,105 16,105
Social security and other taxes 646 704
VAT 8,242 4,308
Other creditors 198,633 194,783
Directors' loan accounts 275 634
Accruals and deferred income 2,595 3,140
283,449 283,409

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 458 304

LW2013 (RETAIL) LIMITED (REGISTERED NUMBER: 09962185)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 November 2023 304
Provided during year 154
Balance at 31 October 2024 458

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £51 100 100