Silverfin false false 31/01/2025 01/02/2024 31/01/2025 Mr J S Lindsay 22/06/1991 Mrs C Lindsay 22/06/1991 20 May 2025 The principal activity of the Company is property investment. 00200545 2025-01-31 00200545 bus:Director1 2025-01-31 00200545 bus:Director2 2025-01-31 00200545 core:CurrentFinancialInstruments 2025-01-31 00200545 core:CurrentFinancialInstruments 2024-01-31 00200545 2024-01-31 00200545 core:ShareCapital 2025-01-31 00200545 core:ShareCapital 2024-01-31 00200545 core:RetainedEarningsAccumulatedLosses 2025-01-31 00200545 core:RetainedEarningsAccumulatedLosses 2024-01-31 00200545 core:OtherPropertyPlantEquipment 2024-01-31 00200545 core:OtherPropertyPlantEquipment 2025-01-31 00200545 2024-02-01 2025-01-31 00200545 bus:FilletedAccounts 2024-02-01 2025-01-31 00200545 bus:SmallEntities 2024-02-01 2025-01-31 00200545 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 00200545 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 00200545 bus:Director1 2024-02-01 2025-01-31 00200545 bus:Director2 2024-02-01 2025-01-31 00200545 core:OtherPropertyPlantEquipment core:TopRangeValue 2024-02-01 2025-01-31 00200545 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Company No: 00200545 (England and Wales)

R. LINDSAY,LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2025
Pages for filing with the registrar

R. LINDSAY,LIMITED

Unaudited Financial Statements

For the financial year ended 31 January 2025

Contents

R. LINDSAY,LIMITED

COMPANY INFORMATION

For the financial year ended 31 January 2025
R. LINDSAY,LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 January 2025
Directors Mr J S Lindsay
Mrs C Lindsay
Secretary Mrs C Lindsay
Registered office Atherleigh
Saint Winefrides Road
Littlehampton
West Sussex
BN17 5HA
United Kingdom
Company number 00200545 (England and Wales)
Accountant Kreston Reeves LLP
Plus X Innovation Hub
Lewes Road
Brighton
East Sussex
BN2 4GL
R. LINDSAY,LIMITED

BALANCE SHEET

As at 31 January 2025
R. LINDSAY,LIMITED

BALANCE SHEET (continued)

As at 31 January 2025
Note 2025 2024
£ £
Current assets
Debtors 4 1,000 1,000
Cash at bank and in hand 53,011 61,904
54,011 62,904
Creditors: amounts falling due within one year 5 ( 12,708) ( 12,276)
Net current assets 41,303 50,628
Total assets less current liabilities 41,303 50,628
Net assets 41,303 50,628
Capital and reserves
Called-up share capital 31,010 31,010
Profit and loss account 10,293 19,618
Total shareholders' funds 41,303 50,628

For the financial year ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of R. Lindsay,Limited (registered number: 00200545) were approved and authorised for issue by the Board of Directors on 20 May 2025. They were signed on its behalf by:

Mrs C Lindsay
Director
R. LINDSAY,LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
R. LINDSAY,LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

R. Lindsay,Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Atherleigh, Saint Winefrides Road, Littlehampton, West Sussex, BN17 5HA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 February 2024 1,297 1,297
At 31 January 2025 1,297 1,297
Accumulated depreciation
At 01 February 2024 1,297 1,297
At 31 January 2025 1,297 1,297
Net book value
At 31 January 2025 0 0
At 31 January 2024 0 0

4. Debtors

2025 2024
£ £
Other debtors 1,000 1,000

5. Creditors: amounts falling due within one year

2025 2024
£ £
Amounts owed to directors 3,028 2,716
Accruals 1,680 1,560
Other taxation and social security 1,300 1,300
Other creditors 6,700 6,700
12,708 12,276