LSWP PROPERTIES LTD

Company Registration Number:
14414496 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

LSWP PROPERTIES LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LSWP PROPERTIES LTD

Profit And Loss Account

for the Period Ended 31 October 2024

2024 13 months to 31 October 2023


£
£
Turnover: 4,673,057 3,594,659
Cost of sales: ( 2,476,720 ) ( 1,761,383 )
Gross profit(or loss): 2,196,337 1,833,276
Distribution costs: ( 109,817 ) ( 138,284 )
Administrative expenses: ( 285,524 ) ( 219,993 )
Other operating income: 0 0
Operating profit(or loss): 1,800,996 1,474,999
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 1,800,996 1,474,999
Tax: ( 342,189 ) ( 280,250 )
Profit(or loss) for the financial year: 1,458,807 1,194,749

LSWP PROPERTIES LTD

Balance sheet

As at 31 October 2024

Notes 2024 13 months to 31 October 2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 663,414 225,534
Investments:   0 0
Total fixed assets: 663,414 225,534
Current assets
Stocks: 4 551,960 204,678
Debtors: 5 297,209 584,254
Cash at bank and in hand: 1,273,756 245,872
Investments:   0 0
Total current assets: 2,122,925 1,034,804
Creditors: amounts falling due within one year: 6 ( 132,683 ) ( 65,489 )
Net current assets (liabilities): 1,990,242 969,315
Total assets less current liabilities: 2,653,656 1,194,849
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 2,653,656 1,194,849
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,653,556 1,194,749
Total Shareholders' funds: 2,653,656 1,194,849

The notes form part of these financial statements

LSWP PROPERTIES LTD

Balance sheet statements

For the year ending 31 October 2024 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 24 July 2025
and signed on behalf of the board by:

Name: Natasha Navin
Status: Director

The notes form part of these financial statements

LSWP PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LSWP PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 13 months to 31 October 2023
    Average number of employees during the period 4 3

LSWP PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 225,534 0 0 0 0 225,534
Additions 87,576 109,470 125,890 64,222 151,798 538,956
Disposals
Revaluations
Transfers
At 31 October 2024 313,110 109,470 125,890 64,222 151,798 764,490
Depreciation
At 1 November 2023 0 0 0 0 0 0
Charge for year 0 21,894 25,178 16,054 37,950 101,076
On disposals
Other adjustments
At 31 October 2024 0 21,894 25,178 16,054 37,950 101,076
Net book value
At 31 October 2024 313,110 87,576 100,712 48,168 113,848 663,414
At 31 October 2023 225,534 0 0 0 0 225,534

LSWP PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Stocks

2024 13 months to 31 October 2023
£ £
Stocks 551,960 204,678
Total 551,960 204,678

LSWP PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors

2024 13 months to 31 October 2023
£ £
Trade debtors 297,209 584,254
Total 297,209 584,254

LSWP PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Creditors: amounts falling due within one year note

2024 13 months to 31 October 2023
£ £
Amounts due under finance leases and hire purchase contracts 46,124
Trade creditors 86,559 65,489
Total 132,683 65,489