REGISTERED NUMBER: 08816809 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

LAWRENCE & WARWICK CONSTRUCTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L P Warwick

REGISTERED OFFICE:

3 Church Street

Odiham

Hook

Hampshire

RG29 1LU

REGISTERED NUMBER:

08816809 (England and Wales)

ACCOUNTANTS:

Goddard & Co

Chartered Accountants

3 Church Street

Odiham, Hook

Hampshire

RG29 1LU

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

7,043

9,503

7,043

9,503

CURRENT ASSETS

Debtors

6

9,435

1,611

Cash at bank

59,432

72,625

68,867

74,236

CREDITORS

Amounts falling due within one year

7

13,648

19,836

NET CURRENT ASSETS

55,219

54,400

TOTAL ASSETS LESS CURRENT LIABILITIES

62,262

63,903

CREDITORS

Amounts falling due after more than one year

8

(2,279

)

(4,755

)

PROVISIONS FOR LIABILITIES

(1,500

)

(2,000

)

NET ASSETS

58,483

57,148

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

58,383

57,048

SHAREHOLDERS' FUNDS

58,483

57,148

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 July 2026 and were signed by:

L P Warwick - Director

1.	STATUTORY INFORMATION

Lawrence & Warwick Construction 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.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Equipment and tools

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

50,000

AMORTISATION

At 1 January 2025

and 31 December 2025

50,000

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	TANGIBLE FIXED ASSETS

Equipment

Motor

Computer

and tools

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

and 31 December 2025

810

21,990

1,680

24,480

DEPRECIATION

At 1 January 2025

760

12,713

1,504

14,977

Charge for year

12

2,319

129

2,460

At 31 December 2025

772

15,032

1,633

17,437

NET BOOK VALUE

At 31 December 2025

38

6,958

47

7,043

At 31 December 2024

50

9,277

176

9,503

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,008

(40

)

Other debtors

7,427

1,651

9,435

1,611

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

2,476

2,476

Trade creditors

-

1,549

Taxation and social security

8,765

12,069

Other creditors

2,407

3,742

13,648

19,836

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

2,279

4,755