REGISTERED NUMBER: 07406838 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

LDGSW Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs W Tewkesbury

P J Tewkesbury

REGISTERED OFFICE:

Wyvols Court

Basingstoke Road

Swallowfield

Reading

Berkshire

RG7 1WY

REGISTERED NUMBER:

07406838 (England and Wales)

ACCOUNTANTS:

J & C Accountants Ltd

Wyvols Court

Basingstoke Road

Swallowfield

Reading

Berkshire

RG7 1WY

FIXED ASSETS

Tangible assets

4

812

2,479

Investment property

5

375,000

350,000

375,812

352,479

CURRENT ASSETS

Debtors

6

2,853

-

Cash at bank

6,020

1,329

8,873

1,329

CREDITORS

Amounts falling due within one year

7

23,180

15,636

NET CURRENT LIABILITIES

(14,307

)

(14,307

)

TOTAL ASSETS LESS CURRENT LIABILITIES

361,505

338,172

PROVISIONS FOR LIABILITIES

11,782

8,878

NET ASSETS

349,723

329,294

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

8

60,839

35,839

Retained earnings

288,784

293,355

349,723

329,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

P J Tewkesbury - Director

Mrs W Tewkesbury - Director

1.	STATUTORY INFORMATION

LDGSW Limited is a private company, limited by shares, registered in England & Wales. The company's registered number is 07406838. The registered office address is Wyvols Court, Basingstoke Road, Swallowfield, Reading, RG7 1WY.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

9,832

Additions

668

Disposals

(9,000

)

At 31 October 2025

1,500

DEPRECIATION

At 1 November 2024

7,353

Charge for year

563

Eliminated on disposal

(7,228

)

At 31 October 2025

688

NET BOOK VALUE

At 31 October 2025

812

At 31 October 2024

2,479

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

350,000

Revaluations

25,000

At 31 October 2025

375,000

NET BOOK VALUE

At 31 October 2025

375,000

At 31 October 2024

350,000

Fair value at 31 October 2025 is represented by:

£

Valuation in 2024

35,839

Valuation in 2025

25,000

Cost

314,161

375,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

2,853

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

30

-

Taxation and social security

1,115

3,044

Other creditors

22,035

12,592

23,180

15,636

8.

RESERVES

Fair

value

reserve

£

At 1 November 2024

35,839

Arising on revaluation

25,000

At 31 October 2025

60,839