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# LW PORTFOLIO LIMITED

## Company Registration Number:
14735672 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# LW PORTFOLIO LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

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

# LW PORTFOLIO LIMITED

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 13 months to 31 March 2024
--- | --- | ---
| £ | £
Turnover: | 881,922 | 74,002
Cost of sales: | ( 155,897 ) | 0
Gross profit(or loss): | 726,025 | 74,002
Administrative expenses: | ( 827,898 ) | ( 33,041 )
Other operating income: | 0 |
Operating profit(or loss): | (101,873) | 40,961
Interest receivable and similar income: | 0 |
Interest payable and similar charges: | 0 |
Profit(or loss) before tax: | (101,873) | 40,961
Tax: | 0 |
Profit(or loss) for the financial year: | (101,873) | 40,961

# LW PORTFOLIO LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 13 months to 31 March 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 985 | 0
Total fixed assets: |  | 985 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 130,422 | 6,227
Total current assets: |  | 130,422 | 6,227
Creditors: amounts falling due within one year: | 4 | ( 140,758 ) | ( 76,467 )
Net current assets (liabilities): |  | (10,336) | (70,240)
Total assets less current liabilities: |  | (9,351) | ( 70,240)
Creditors: amounts falling due after more than one year: | 5 | ( 92,700 ) | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | (102,051) | (70,240)
Capital and reserves
Called up share capital: |  | 100 | 100
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | (102,151 ) | (70,340 )
Total Shareholders' funds: |  | ( 102,051 ) | (70,240)

The notes form part of these financial statements

# LW PORTFOLIO LIMITED

## Balance sheet statements

For the year ending 31 March 2025 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 1 April 2026
and signed on behalf of the board by:

Name: CURTIS JAMES CLARKE
Status: Director

The notes form part of these financial statements

# LW PORTFOLIO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 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

  Turnover policy

  Turnover represents amounts receivable for services provided during the year, excluding value added tax. Revenue is recognised when the services have been delivered to customers and it is probable that the economic benefits associated with the transaction will flow to the company.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Fixtures and fittings – 20% per annum on a straight-line basis.

  Other accounting policies

  The financial statements have been prepared in accordance with FRS 102 Section 1A ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ and the Companies Act 2006. Cash at bank and in hand includes cash balances and deposits held with financial institutions. Financial liabilities are recognised at transaction price. Taxation is recognised in the profit and loss account, except to the extent that it relates to items recognised directly in equity.

# LW PORTFOLIO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 13 months to 31 March 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 1

# LW PORTFOLIO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 |  |  | 0 |  |  | 0
Additions |  |  | 985 |  |  | 985
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 |  |  | 985 |  |  | 985
Depreciation |  |  |  |  |  |
At 1 April 2024 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 March 2025 |  |  | 985 |  |  | 985
At 31 March 2024 |  |  | 0 |  |  | 0

# LW PORTFOLIO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

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

| 2025 | 13 months to 31 March 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 119,074 | 0
Other creditors | 21,684 | 76,467
Total | 140,758 | 76,467

# LW PORTFOLIO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

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

| 2025 | 13 months to 31 March 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 92,700 | 0
Total | 92,700 | 0