L M G Fenwick Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11377292

L M G FENWICK LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 October 2025

L M G FENWICK LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31st OCTOBER 2025

CONTENTS	PAGES

Statement of financial position and the notes to the financial statements	1 to 2

L M G FENWICK LIMITED

STATEMENT OF FINANCIAL POSITION

31 October 2025

	2025	2024
	£	£
Fixed assets	800,000	800,000
	----------	----------

Current assets	2,615	3,810

Creditors: amounts falling due within one year	45,648	47,678
	----------	----------
NET CURRENT LIABILITIES	( 43,033)	( 43,868)
	----------	----------
TOTAL ASSETS LESS CURRENT LIABILITIES	756,967	756,132

Creditors: amounts falling due after more than one year	470,211	504,493

Accruals and deferred income	775	750
	----------	----------
	285,981	250,889
	----------	----------

Capital and reserves	285,981	250,889
	----------	----------

NOTES TO THE FINANCIAL STATEMENTS

1. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the directors did not undertake any transactions with the company that require disclosure.

2. ACCOUNTING BASIS AND STANDARDS

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime.

3. CHARGES ON ASSETS

The bank loan included within creditors: amounts falling due within one year and creditors: amounts falling due after more than one year is secured against the trade and trading assets of the subsidiary company.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year, being the directors of the company, amounted to 2 (2024: 2).

For the year ending 31st October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 June 2026 , and are signed on behalf of the board by:

M. A. Fenwick

Director

Company registration number: 11377292

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 9 Farringdon Road, North Shields, Tyne & Wear, NE30 3ER.