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REGISTERED NUMBER: 04299355 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Lynwood Civil Engineering Limited

Lynwood Civil Engineering Limited (Registered number: 04299355)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lynwood Civil Engineering Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: P Duffin
Mrs B M Duffin
L Duffin





REGISTERED OFFICE: 17 Duckmoor Road
Ashton
Bristol
BS3 2DD





REGISTERED NUMBER: 04299355 (England and Wales)





ACCOUNTANTS: P B Accountancy Ltd
17 Duckmoor Road
Ashton
Bristol
BS3 2DD

Lynwood Civil Engineering Limited (Registered number: 04299355)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 624,769 351,602

CURRENT ASSETS
Stocks 180,000 306,697
Debtors 5 166,670 184,885
Cash at bank and in hand 701,469 1,121,391
1,048,139 1,612,973
CREDITORS
Amounts falling due within one year 6 484,266 229,573
NET CURRENT ASSETS 563,873 1,383,400
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,188,642

1,735,002

CREDITORS
Amounts falling due after more than one
year

7

123,742

23,333
NET ASSETS 1,064,900 1,711,669

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,064,898 1,711,667
SHAREHOLDERS' FUNDS 1,064,900 1,711,669

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

Lynwood Civil Engineering Limited (Registered number: 04299355)

Balance Sheet - continued
31 October 2023


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 13 March 2024 and were signed on its behalf by:





P Duffin - Director


Lynwood Civil Engineering Limited (Registered number: 04299355)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Lynwood Civil Engineering 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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on reducing balance and 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2022 - 18 ) .

Lynwood Civil Engineering Limited (Registered number: 04299355)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022 120,000 596,504 716,504
Additions - 443,257 443,257
Disposals - (11,128 ) (11,128 )
At 31 October 2023 120,000 1,028,633 1,148,633
DEPRECIATION
At 1 November 2022 - 364,902 364,902
Charge for year - 167,724 167,724
Eliminated on disposal - (8,762 ) (8,762 )
At 31 October 2023 - 523,864 523,864
NET BOOK VALUE
At 31 October 2023 120,000 504,769 624,769
At 31 October 2022 120,000 231,602 351,602

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 November 2022 62,499
Additions 399,575
At 31 October 2023 462,074
DEPRECIATION
At 1 November 2022 15,625
Charge for year 111,613
At 31 October 2023 127,238
NET BOOK VALUE
At 31 October 2023 334,836
At 31 October 2022 46,874

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors - (2,286 )
Amounts owed by participating interests 162,610 180,010
Other debtors 4,060 7,161
166,670 184,885

Lynwood Civil Engineering Limited (Registered number: 04299355)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Hire purchase contracts 183,618 13,333
Trade creditors 59,281 85,158
Amounts owed to participating interests 4,174 2,331
Taxation and social security 163,309 96,863
Other creditors 73,884 31,888
484,266 229,573

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Hire purchase contracts 123,742 23,333

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
P Duffin
Balance outstanding at start of year (519 ) (314 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,060 (519 )

The directors loan account has been cleared since the year end with an introduction of funds.

9. ULTIMATE CONTROLLING PARTY

The controlling party is not known.

The ultimate controlling party is Lynwood Management Holdings Ltd.