Long Run Works Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—7

Registered number: 08909917

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		4,324		6,595
Tangible Assets	5		9,290		12,386

			13,614		18,981
CURRENT ASSETS
Debtors	6	199,562		217,121
Cash at bank and in hand		34,922		6,382

		234,484		223,503
Creditors: Amounts Falling Due Within One Year	7	(167,129 )		(144,036 )

NET CURRENT ASSETS (LIABILITIES)			67,355		79,467

TOTAL ASSETS LESS CURRENT LIABILITIES			80,969		98,448

Creditors: Amounts Falling Due After More Than One Year	8		(79,998 )		(97,521 )

NET ASSETS			971		927

CAPITAL AND RESERVES
Called up share capital	10		500		500
Profit and Loss Account			471		427

SHAREHOLDERS' FUNDS			971		927

Page 1

Page 2

Long Run Works Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit 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.

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 G M Pattison Director	Mr W Hill Director	Mrs H E Pattison Director
Mrs M L Choman Draggoo Director
17 July 2026

The notes on pages 3 to 7 form part of these financial statements.

1. General Information

Long Run Works Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08909917 . The registered office is Yew Tree House, Lewes Road, Forest Row, East Sussex, RH18 5AA.

The company's principal activity continues to be that of sustainability consulting.

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 from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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 - Other Intangible

Other intangible assets are website cost It is amortised to profit and loss account over its estimated economic life of 5 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:

Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

Page 3

Page 4

Long Run Works Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.6. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when it related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

Page 4

Page 5

Long Run Works Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 9)

4. Intangible Assets

	Website
	£
Cost
As at 1 April 2025	49,543
Additions	5,405
Disposals	(49,543 )

As at 31 March 2026	5,405

Amortisation
As at 1 April 2025	42,948
Provided during the period	7,676
Disposals	(49,543 )

As at 31 March 2026	1,081

Net Book Value
As at 31 March 2026	4,324

As at 1 April 2025	6,595

5. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	10,656	17,937	28,593

As at 31 March 2026	10,656	17,937	28,593

Depreciation
As at 1 April 2025	6,332	9,875	16,207
Provided during the period	1,082	2,014	3,096

As at 31 March 2026	7,414	11,889	19,303

Net Book Value
As at 31 March 2026	3,242	6,048	9,290

As at 1 April 2025	4,324	8,062	12,386

Page 5

Page 6

Long Run Works Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	59,448	70,545
Other debtors	140,114	146,576

	199,562	217,121

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,984	12,231
Bank loans and overdrafts	69,433	44,397
Other creditors	25,943	15,234
Taxation and social security	69,769	72,174

	167,129	144,036

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	79,998	97,521

9. Loans

An analysis of the maturity of loans is given below:

	2026	2025
	£	£
Amounts falling due within one year or on demand:
Bank loans	69,433	44,397

	2026	2025
	£	£
Amounts falling due between one and five years:
Bank loans	79,998	97,521

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	500	500

Page 6

Page 7

Long Run Works Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

11. Pension Commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £3,224 (2025: £6,793).

12. Directors Advances, Credits and Guarantees

Included in other debtors due within one year is a loan to the directors, Mr G and Mrs H Pattison amounting to £64,322 (2025: £61,376). Interest has been charged at the official rate.

Included in other debtors due within one year is a loan to the director, Mr W Hill amounting to £58,609 (2025: £55,944). Interest has been charged at the official rate.

13. Controlling Parties

The company was controlled throughout the current and previous period by G Pattison and W Hill, by virtue of the fact between them they own the ordinary voting shares.

Page 7