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Registered number: 10471651
LW G-Works Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Mendip Accounting Solutions Ltd
6 Hill Road
Clevedon
North Somerset
BS21 7NE
LW G-Works Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
LW G-Works Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 10471651

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 30,000 |  | 30,000
Tangible Assets | 5 |  | 61,664 |  | 93,875
|  |  | 91,664 |  | 123,875
CURRENT ASSETS
Debtors | 6 | 164,019 |  | 64,111 |
Cash at bank and in hand |  | 104,083 |  | 168,738 |
|  | 268,102 |  | 232,849 |
Creditors: Amounts Falling Due Within One Year | 7 | (41,154 ) |  | (16,445 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 226,948 |  | 216,404
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 318,612 |  | 340,279
NET ASSETS |  |  | 318,612 |  | 340,279
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 318,610 |  | 340,277
SHAREHOLDERS' FUNDS |  |  | 318,612 |  | 340,279

Page 1
Page 2
LW G-Works Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Larry Walker Director
31/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
LW G-Works Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
LW G-Works Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10471651 . The registered office is 6 Hill Road, Clevedon, North Somerset, BS21 7NE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 18%
Motor Vehicles | 18%

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 December 2024 | 30,000
As at 30 November 2025 | 30,000
Net Book Value
As at 30 November 2025 | 30,000
As at 1 December 2024 | 30,000

Page 3
Page 4
LW G-Works Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 December 2024 | 36,764 | 106,272 | 143,036
Disposals | - | (27,775 ) | (27,775 )
As at 30 November 2025 | 36,764 | 78,497 | 115,261
Depreciation
As at 1 December 2024 | 20,579 | 28,582 | 49,161
Provided during the period | 2,913 | 10,622 | 13,535
Disposals | - | (9,099 ) | (9,099 )
As at 30 November 2025 | 23,492 | 30,105 | 53,597
Net Book Value
As at 30 November 2025 | 13,272 | 48,392 | 61,664
As at 1 December 2024 | 16,185 | 77,690 | 93,875

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,864 |  | 7,356
Prepayments and accrued income | 1,902 |  | 2,754
Director's loan account | 119,815 |  | 54,001
| 123,581 |  | 64,111
Due after more than one year
Corporation tax recoverable assets | 40,438 |  | -
| 164,019 |  | 64,111

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 153 |  | 5,509
Corporation tax | 34,365 |  | 9,492
VAT | 5,486 |  | 54
Net wages | 150 |  | -
Other creditors | 1,000 |  | 1,390
| 41,154 |  | 16,445

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4
Page 5
LW G-Works Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 December 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Larry Walker | 54,000 | 65,815 | - | - | 119,815

The above loan is unsecured, interest free and repayable on demand.
Page 5