| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 31 December 2024 |
| for |
| Lincolnshire Flooring Holdings Limited |
| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 31 December 2024 |
| for |
| Lincolnshire Flooring Holdings Limited |
| Lincolnshire Flooring Holdings Limited (by shares) (Registered number: 10548667) |
| Contents of the Financial Statements |
| for the Year Ended 31 December 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Lincolnshire Flooring Holdings Limited (by shares) |
| Company Information |
| for the Year Ended 31 December 2024 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: | Nicholsons |
| Chartered Accountants |
| Newland House |
| The Point |
| Weaver Road |
| LINCOLN |
| Lincolnshire |
| LN6 3QN |
| BANKERS: |
| 8-10 Guildhall Street |
| LINCOLN |
| Lincolnshire |
| LN1 1TT |
| Lincolnshire Flooring Holdings Limited (by shares) (Registered number: 10548667) |
| Balance Sheet |
| 31 December 2024 |
| 31/12/24 | 31/12/23 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
( |
) |
( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was |
| 2. | OTHER FINANCIAL COMMITMENTS |
| During the period ending 31 December 2017, the company issued £3,875,000 worth of floating rate secured loan notes to close relatives of Z C Jefferson, the director, to facilitate the purchase of shares, previously owned by them, in its two wholly owned subsidiaries. The agreement lasts until 2028, and interest is being paid on the loan at 3% over Bank of England base rate. Security has been given by the company comprising all assets in this, and the two subsidiaries, and control over any management decisions in all three companies. The amount owing on the loan notes at the year end was £1,222,189 (2023- £1,562,209). |
| Lincolnshire Flooring Holdings Limited (by shares) (Registered number: 10548667) |
| Balance Sheet - continued |
| 31 December 2024 |
| 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 were approved by the director and authorised for issue on |