REGISTERED NUMBER: 10328716 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 DECEMBER 2024

FOR

THE LWM PARTNERSHIP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J R Lipper

A J Hoskins

Ms V Weller

REGISTERED OFFICE:

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

REGISTERED NUMBER:

10328716 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

70,676

77,102

Investments

5

199,150

196,151

Investment property

6

260,000

260,000

529,826

533,253

CURRENT ASSETS

Debtors

7

639,515

584,713

Cash at bank

5,032

9,236

644,547

593,949

CREDITORS

Amounts falling due within one year

8

144,743

132,387

NET CURRENT ASSETS

499,804

461,562

TOTAL ASSETS LESS CURRENT LIABILITIES

1,029,630

994,815

CREDITORS

Amounts falling due after more than one year

9

(234,933

)

(234,933

)

PROVISIONS FOR LIABILITIES

(10,498

)

(10,498

)

NET ASSETS

784,199

749,384

CAPITAL AND RESERVES

Called up share capital

10

1

1

Other reserves

31,495

31,495

Retained earnings

752,703

717,888

SHAREHOLDERS' FUNDS

784,199

749,384

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

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 Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

J R Lipper - Director

A J Hoskins - Director

Ms V Weller - Director

1.	STATUTORY INFORMATION

The LWM Partnership 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 as modified by the revaluation of certain assets.

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.

Plant and machinery etc

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 December 2024

128,509

DEPRECIATION

At 1 September 2024

51,407

Charge for period

6,426

At 31 December 2024

57,833

NET BOOK VALUE

At 31 December 2024

70,676

At 31 August 2024

77,102

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST OR VALUATION

At 1 September 2024

433

195,718

196,151

Revaluations

-

2,999

2,999

At 31 December 2024

433

198,717

199,150

NET BOOK VALUE

At 31 December 2024

433

198,717

199,150

At 31 August 2024

433

195,718

196,151

Cost or valuation at 31 December 2024 is represented by:

Shares in

group

Other

undertakings

investments

Totals

£

£

£

Valuation in 2024

433

198,717

199,150

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 December 2024

260,000

NET BOOK VALUE

At 31 December 2024

260,000

At 31 August 2024

260,000

Fair value at 31 December 2024 is represented by:

£

Valuation in 2024

260,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2024

£

£

Other debtors

639,515

584,713

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2024

£

£

Bank loans and overdrafts

18,325

12,907

Hire purchase contracts

10,511

15,767

Trade creditors

2,786

3,305

Taxation and social security

109,921

99,108

Other creditors

3,200

1,300

144,743

132,387

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2024

£

£

Bank loans

165,069

165,069

Hire purchase contracts

69,864

69,864

234,933

234,933

Amounts falling due in more than five years:

Repayable by instalments

Hire purchase

69,864

69,864

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2024

value:

£

£

1

Ordinary

£1

1

1

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2024 and the year ended 31 August 2024:

2024

2024

£

£

J R Lipper

Balance outstanding at start of period

347,696

285,444

Amounts advanced

43,587

62,252

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

391,283

347,696