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REGISTERED NUMBER: 04299355 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Lynwood Civil Engineering Limited

Lynwood Civil Engineering Limited (Registered number: 04299355)






Contents of the Financial Statements
for the Year Ended 31 October 2024




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 2024







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 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 751,126 624,769

CURRENT ASSETS
Stocks 50,000 180,000
Debtors 5 178,085 166,670
Cash at bank and in hand 1,184,987 701,469
1,413,072 1,048,139
CREDITORS
Amounts falling due within one year 6 1,062,564 484,266
NET CURRENT ASSETS 350,508 563,873
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,101,634

1,188,642

CREDITORS
Amounts falling due after more than one
year

7

32,008

123,742
NET ASSETS 1,069,626 1,064,900

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,069,624 1,064,898
SHAREHOLDERS' FUNDS 1,069,626 1,064,900

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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 2024


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 7 April 2025 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 2024

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 30 (2023 - 21 ) .

Lynwood Civil Engineering Limited (Registered number: 04299355)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023 120,000 1,028,633 1,148,633
Additions - 363,429 363,429
Disposals - (94,681 ) (94,681 )
At 31 October 2024 120,000 1,297,381 1,417,381
DEPRECIATION
At 1 November 2023 - 523,864 523,864
Charge for year - 210,046 210,046
Eliminated on disposal - (67,655 ) (67,655 )
At 31 October 2024 - 666,255 666,255
NET BOOK VALUE
At 31 October 2024 120,000 631,126 751,126
At 31 October 2023 120,000 504,769 624,769

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

Plant and
machinery
etc
£   
COST
At 1 November 2023 462,074
Additions 205,990
At 31 October 2024 668,064
DEPRECIATION
At 1 November 2023 127,238
Charge for year 135,206
At 31 October 2024 262,444
NET BOOK VALUE
At 31 October 2024 405,620
At 31 October 2023 334,836

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 5,413 -
Amounts owed by participating interests 144,610 162,610
Other debtors 28,062 4,060
178,085 166,670

Lynwood Civil Engineering Limited (Registered number: 04299355)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 217,091 183,618
Trade creditors 167,798 59,281
Amounts owed to participating interests 4,174 4,174
Taxation and social security 270,553 163,309
Other creditors 402,948 73,884
1,062,564 484,266

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 32,008 123,742

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
P Duffin
Balance outstanding at start of year 4,060 (519 )
Amounts repaid (5,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,893 4,060

9. ULTIMATE CONTROLLING PARTY

The controlling party is not known.

The ultimate controlling party is Lynwood Management Holdings Ltd.