REGISTERED NUMBER: 04945228 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

FOR

LWR DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr W M Richards

Mrs L M Richards

SECRETARIES:

Mr W M Richards

Mrs L M Richards

REGISTERED OFFICE:

Seymour Barn

Widmere Lane

Marlow

Buckinghamshire

SL7 3DF

REGISTERED NUMBER:

04945228 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

47

83

Investments

5

1

1

Investment property

6

-

205,000

48

205,084

CURRENT ASSETS

Stocks

236,834

225,256

Debtors

7

2,458

1,314

Cash at bank

81,126

4,742

320,418

231,312

CREDITORS

Amounts falling due within one year

8

366,099

460,617

NET CURRENT LIABILITIES

(45,681

)

(229,305

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(45,633

)

(24,221

)

PROVISIONS FOR LIABILITIES

-

13,049

NET LIABILITIES

(45,633

)

(37,270

)

CAPITAL AND RESERVES

Called up share capital

10

10

Fair value reserve

9

-

40,124

Retained earnings

(45,643

)

(77,404

)

(45,633

)

(37,270

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 29th July 2026 and were signed on its behalf by:

Mr W M Richards - Director

Mrs L M Richards - Director

1.	STATUTORY INFORMATION

LWR Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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

-

33% on cost

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Work in progress

Work in Progress is valued at the lower of cost and net realisable value

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1st November 2024

and 31st October 2025

4,000

566

1,092

5,658

DEPRECIATION

At 1st November 2024

3,980

535

1,060

5,575

Charge for year

20

8

8

36

At 31st October 2025

4,000

543

1,068

5,611

NET BOOK VALUE

At 31st October 2025

-

23

24

47

At 31st October 2024

20

31

32

83

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st November 2024

and 31st October 2025

1

NET BOOK VALUE

At 31st October 2025

1

At 31st October 2024

1

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st November 2024

205,000

Disposals

(205,000

)

At 31st October 2025

-

NET BOOK VALUE

At 31st October 2025

-

At 31st October 2024

205,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Amounts owed by participating interests

1,611

1,314

Other debtors

847

-

2,458

1,314

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

106

1,193

Other creditors

365,993

459,424

366,099

460,617

9.

RESERVES

Fair value

reserve

£

At 1st November 2024

40,124

Realisation of revaluation

(40,124

)

At 31st October 2025

-