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# LAWRENCE WORKS LTD

## Company Registration Number:
13131360 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 1 February 2025

## End date: 31 January 2026

# LAWRENCE WORKS LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# LAWRENCE WORKS LTD

## Profit And Loss Account

for the Period Ended 31 January 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 5,897,263 | 3,118,928
Cost of sales: | ( 1,167,382 ) | ( 889,273 )
Gross profit(or loss): | 4,729,881 | 2,229,655
Distribution costs: | ( 88,762 ) | ( 43,892 )
Administrative expenses: | ( 125,783 ) | ( 77,625 )
Other operating income: | 147,839 | 134,283
Operating profit(or loss): | 4,663,175 | 2,242,421
Interest receivable and similar income: | 9,872 | 12,894
Interest payable and similar charges: | ( 8,976 ) | ( 10,963 )
Profit(or loss) before tax: | 4,664,071 | 2,244,352
Tax: | ( 125,882 ) | ( 88,726 )
Profit(or loss) for the financial year: | 4,538,189 | 2,155,626

# LAWRENCE WORKS LTD

## Balance sheet

As at 31 January 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 10,000 | 100
Fixed assets
Intangible assets: | 3 | 38,837 | 33,426
Tangible assets: | 4 | 3,178,273 | 2,718,258
Investments: | 5 | 2,400,000 | 1,300,000
Total fixed assets: |  | 5,617,110 | 4,051,684
Current assets
Stocks: | 6 | 58,762 | 32,893
Debtors: | 7 | 7,188 | 3,784
Cash at bank and in hand: |  | 518,726 | 326,709
Investments: | 8 | 800,000 | 1,679,283
Total current assets: |  | 1,384,676 | 2,042,669
Prepayments and accrued income: |  | 12,332 | 25,783
Creditors: amounts falling due within one year: | 9 | ( 8,758 ) | ( 3,872 )
Net current assets (liabilities): |  | 1,388,250 | 2,064,580
Total assets less current liabilities: |  | 7,015,360 | 6,116,364
Creditors: amounts falling due after more than one year: | 10 | ( 8,716 ) | ( 1,902 )
Provision for liabilities: |  | ( 1,500,000 ) | ( 650,000 )
Accruals and deferred income: |  | ( 2,871 ) | ( 22,621 )
Total net assets (liabilities): |  | 5,503,773 | 5,441,841
Capital and reserves
Called up share capital: |  | 200,000 | 100,000
Share premium account: |  | 2,517,381 | 2,256,382
Other reserves: |  | 1,000,000 | 1,500,000
Profit and loss account: |  | 1,786,392 | 1,585,459
Total Shareholders' funds: |  | 5,503,773 | 5,441,841

The notes form part of these financial statements

# LAWRENCE WORKS LTD

## Balance sheet statements

For the year ending 31 January 2026 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 12 March 2026
and signed on behalf of the board by:

Name: Romaldas Raminas
Status: Director

The notes form part of these financial statements

# LAWRENCE WORKS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 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 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 30 | 27

# LAWRENCE WORKS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 February 2025 | 33,426 |  | 33,426
Additions | 5,411 |  | 5,411
Disposals |  |  |
Revaluations |  |  |
Transfers |  |  |
At 31 January 2026 | 38,837 |  | 38,837
Amortisation |  |  |
At 1 February 2025 | 0 |  | 0
Charge for year |  |  |
On disposals |  |  |
Other adjustments |  |  |
At 31 January 2026 | 0 |  | 0
Net book value |  |  |
At 31 January 2026 | 38,837 |  | 38,837
At 31 January 2025 | 33,426 |  | 33,426

# LAWRENCE WORKS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 February 2025 | 2,505,000 | 9,196 | 44,337 | 9,071 | 150,654 | 2,718,258
Additions | 400,000 | 10,375 | 31,768 | 17,872 |  | 460,015
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 January 2026 | 2,905,000 | 19,571 | 76,105 | 26,943 | 150,654 | 3,178,273
Depreciation |  |  |  |  |  |
At 1 February 2025 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 January 2026 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 January 2026 | 2,905,000 | 19,571 | 76,105 | 26,943 | 150,654 | 3,178,273
At 31 January 2025 | 2,505,000 | 9,196 | 44,337 | 9,071 | 150,654 | 2,718,258

# LAWRENCE WORKS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 5. Fixed assets investments note

Fixed assets standing at £5,617,110

# LAWRENCE WORKS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 6. Stocks

| 2026 | 2025
--- | --- | ---
| £ | £
Stocks | 58,762 | 32,893
Total | 58,762 | 32,893

# LAWRENCE WORKS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 7. Debtors

| 2026 | 2025
--- | --- | ---
| £ | £
Trade debtors | 7,188 | 3,784
Total | 7,188 | 3,784

# LAWRENCE WORKS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 8. Current assets investments note

Current assets investments standing at £1,384,676

# LAWRENCE WORKS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 9. Creditors: amounts falling due within one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 8,758 | 3,872
Total | 8,758 | 3,872

# LAWRENCE WORKS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

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

| 2026 | 2025
--- | --- | ---
| £ | £
Amounts due under finance leases and hire purchase contracts | 0 | 1,902
Other creditors | 8,716 | 0
Total | 8,716 | 1,902