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REGISTERED NUMBER: 11004500 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

LINEAGE HOLDINGS LTD
(FORMERLY CS & ES HOLDINGS LTD)

LINEAGE HOLDINGS LTD
(FORMERLY CS & ES HOLDINGS LTD) (REGISTERED NUMBER: 11004500)






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


LINEAGE HOLDINGS LTD
(FORMERLY CS & ES HOLDINGS LTD)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: E F Senior
C B Senior





REGISTERED OFFICE: 4 Belmont Place
Cambridge
Cambridgeshire
CB1 1AR





BUSINESS ADDRESS: Alder House
24 Main Street
Coveney
Cambridge
Cambridgeshire
CB6 2DJ





REGISTERED NUMBER: 11004500 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

LINEAGE HOLDINGS LTD
(FORMERLY CS & ES HOLDINGS LTD) (REGISTERED NUMBER: 11004500)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 5 375 375

CURRENT ASSETS
Stocks 13,517 13,517
Debtors 6 1,018,809 864,437
Cash at bank 125,181 167,084
1,157,507 1,045,038
CREDITORS
Amounts falling due within one year 7 (23,562 ) (2,415 )
NET CURRENT ASSETS 1,133,945 1,042,623
TOTAL ASSETS LESS CURRENT LIABILITIES 1,134,320 1,042,998

CAPITAL AND RESERVES
Called up share capital 8 102 102
Retained earnings 1,134,218 1,042,896
SHAREHOLDERS' FUNDS 1,134,320 1,042,998

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.

LINEAGE HOLDINGS LTD
(FORMERLY CS & ES HOLDINGS LTD) (REGISTERED NUMBER: 11004500)

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





C B Senior - Director


LINEAGE HOLDINGS LTD
(FORMERLY CS & ES HOLDINGS LTD) (REGISTERED NUMBER: 11004500)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Lineage Holdings Ltd (formerly CS & ES Holdings Ltd) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Lineage Holdings Ltd (formerly CS & ES Holdings Ltd) as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Lineage Holdings Ltd, 4 Belmont PLace, Cambridge, CB1 1AR.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investment in subsidiaries are held at cost less impairment.

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.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. EMPLOYEES AND DIRECTORS

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

LINEAGE HOLDINGS LTD
(FORMERLY CS & ES HOLDINGS LTD) (REGISTERED NUMBER: 11004500)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

5. FIXED ASSET INVESTMENTS
Shares in Interest
group in joint
undertakings venture Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 200 175 375
NET BOOK VALUE
At 31 October 2023 200 175 375
At 31 October 2022 200 175 375

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 449,509 1,521
Other debtors 569,300 862,916
1,018,809 864,437

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 4,504 100
Other creditors 19,058 2,315
23,562 2,415

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary A £1 100 100
1 Ordinary B £1 1 1
100 Ordinary £1 1 1
102 102