L & L Lawrence Holdings Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10684838 (Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

L & L LAWRENCE HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L R Lawrence

SECRETARY:

The William Marshall Partnership Limited

REGISTERED OFFICE:

Park View House

Ropewalk

Fishguard

Pembrokeshire

SA65 9BT

REGISTERED NUMBER:

10684838 (Wales)

ACCOUNTANTS:

William Marshall & Co

Financial Accountants

Park View House

Ropewalk

Fishguard

Pembrokeshire

SA65 9BT

FIXED ASSETS

Tangible assets

4

12,357

13,906

Investment property

5

400,603

412,960

414,509

CURRENT ASSETS

Debtors

6

14,577

5,463

Cash at bank

13,128

5,551

27,705

11,014

CREDITORS

Amounts falling due within one year

7

18,020

6,851

NET CURRENT ASSETS

9,685

4,163

TOTAL ASSETS LESS CURRENT
LIABILITIES

422,645

418,672

CREDITORS

Amounts falling due after more than one year

8

390,000

NET ASSETS

32,645

28,672

CAPITAL AND RESERVES

Called up share capital

11

100

Retained earnings

12

32,545

28,572

SHAREHOLDERS' FUNDS

32,645

28,672

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 director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

L R Lawrence - Director

1.	STATUTORY INFORMATION

L & L Lawrence Holdings Ltd is a private company, limited by shares , registered in 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Equipment

-

20% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 November 2024

19,802

Additions

1,509

At 31 October 2025

21,311

DEPRECIATION

At 1 November 2024

5,896

Charge for year

3,058

At 31 October 2025

8,954

NET BOOK VALUE

At 31 October 2025

12,357

At 31 October 2024

13,906

5.	INVESTMENT PROPERTY

Total

£

COST

At 1 November 2024

and 31 October 2025

400,603

NET BOOK VALUE

At 31 October 2025

400,603

At 31 October 2024

400,603

Included in cost of investment property is freehold land of £ 400,603 (2024 - £ 400,603 ) which is not depreciated.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

1,260

463

Other debtors

12,000

5,000

Directors' loan accounts

1,079

-

Prepayments

238

-

14,577

5,463

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other loans (see note 9)

1,233

-

Trade creditors

488

344

Corporation tax

919

-

Other creditors

2,877

1,225

Directors' current accounts

4,457

5,282

Directors' loan accounts

8,046

-

18,020

6,851

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Other loans (see note 9)

390,000

9.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

Amounts falling due within one year or on demand:

Other loans

1,233

-

2025

2024

£

Amounts falling due between two and five years:

Other loans - 2-5 years

390,000

10.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

Other loans

391,233

390,000

Loans to the company are secured over its properties by legal charges.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary

£1.00

100

12.

RESERVES

Retained

earnings

£

At 1 November 2024

28,572

Profit for the year

4,973

Dividends

(1,000

)

At 31 October 2025

32,545