REGISTERED NUMBER: 02092456 (England and Wales)

LAWRENCE WEBSTER FORREST LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J C Gyere

P J Gyere

SECRETARY:

S Gyere

REGISTERED OFFICE:

Legion House

Lower Road

Kenley

Surrey

CR8 5NH

REGISTERED NUMBER:

02092456 (England and Wales)

ACCOUNTANTS:

Hakim Fry

Chartered Accountants

69-71 East Street

Epsom

Surrey

KT17 1BP

FIXED ASSETS

Tangible assets

5

14,427

5,304

CURRENT ASSETS

Debtors

6

266,160

252,252

Cash at bank and in hand

58,163

91,576

324,323

343,828

CREDITORS

Amounts falling due within one year

7

292,402

212,093

NET CURRENT ASSETS

31,921

131,735

TOTAL ASSETS LESS CURRENT LIABILITIES

46,348

137,039

CREDITORS

Amounts falling due after more than one year

8

(102,634

)

(113,070

)

PROVISIONS FOR LIABILITIES

9

-

(605

)

NET (LIABILITIES)/ASSETS

(56,286

)

23,364

CAPITAL AND RESERVES

Called up share capital

7,500

7,500

Retained earnings

(63,786

)

15,864

SHAREHOLDERS' FUNDS

(56,286

)

23,364

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 6 November 2025 and were signed on its behalf by:

J C Gyere - Director

1.	STATUTORY INFORMATION

Lawrence Webster Forrest 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover incudes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

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

-

33% on cost, 25% on cost and 10% on cost

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.

Debtors

Short term debtors are measured at transaction price ( which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction cost and subsequently measured at amortised cost determined using the effective interest method.

Going concern

There was a net deficiency of assets of £56,286 at the balance sheet date, however the directors have confirmed continued support and consider the company retains sufficient working capital to continue trading for the foreseeable future.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

69,392

Additions

17,144

At 31 March 2025

86,536

DEPRECIATION

At 1 April 2024

64,088

Charge for year

8,021

At 31 March 2025

72,109

NET BOOK VALUE

At 31 March 2025

14,427

At 31 March 2024

5,304

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

195,346

156,518

Amounts recoverable on contract

19,868

33,949

Other debtors

145

357

Tax

1,786

-

Prepayments and accrued income

49,015

61,428

266,160

252,252

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,440

10,183

Payments on account

14,396

20,500

Trade creditors

26,607

16,706

Tax

-

1,786

Social security and other taxes

129,071

57,525

Other creditors

93,944

94,995

Accruals and deferred income

17,944

10,398

292,402

212,093

Included in Other Creditors are £93,000 owed to J Gyere, a director and shareholder of the company. These are interest free and repayable on demand.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

2,634

10,440

Bank loans - 2-5 years

-

2,630

Other loans - 2-5 years

100,000

100,000

102,634

113,070

9.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

-

605

Deferred

tax

£

Balance at 1 April 2024

605

Credit to Income Statement during year

(605

)

Balance at 31 March 2025

-

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Silverspray Limited.

The ultimate controlling party is J C Gyere.