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REGISTERED NUMBER: 07564879 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Lynton Fine Porcelain Limited

Lynton Fine Porcelain Limited (Registered number: 07564879)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lynton Fine Porcelain Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: S D Nowacki





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





BUSINESS ADDRESS: Unit 8
Shaftesbury Street South
Derby
DE23 8YH





REGISTERED NUMBER: 07564879 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Lynton Fine Porcelain Limited (Registered number: 07564879)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 114,808 105,648

CURRENT ASSETS
Stock and work in progress 59,139 2,500
Debtors 5 389,773 17,538
Cash at bank and in hand 604,583 66,931
1,053,495 86,969
CREDITORS
Amounts falling due within one year 6 837,867 65,190
NET CURRENT ASSETS 215,628 21,779
TOTAL ASSETS LESS CURRENT
LIABILITIES

330,436

127,427

CREDITORS
Amounts falling due after more than one
year

7

885

11,353
NET ASSETS 329,551 116,074

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 329,451 115,974
329,551 116,074

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

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.

Lynton Fine Porcelain Limited (Registered number: 07564879)

Balance Sheet - continued
31 March 2025


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 director and authorised for issue on 14 July 2025 and were signed by:





S D Nowacki - Director


Lynton Fine Porcelain Limited (Registered number: 07564879)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Lynton Fine Porcelain 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 represents the net invoiced sales of goods excluding value added tax. Turnover is recognised in the year in which the goods are provided. Turnover on contracts is recognised according to the stage of completion of the contract.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is purchase invoice price on a first in first out basis.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2024 66,198 60,786 126,984
Additions 38,270 - 38,270
At 31 March 2025 104,468 60,786 165,254
DEPRECIATION
At 1 April 2024 11,384 9,952 21,336
Charge for year 16,327 12,783 29,110
At 31 March 2025 27,711 22,735 50,446
NET BOOK VALUE
At 31 March 2025 76,757 38,051 114,808
At 31 March 2024 54,814 50,834 105,648

Lynton Fine Porcelain Limited (Registered number: 07564879)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 379,646 -
Director's current account - 16,723
Prepayments 10,127 815
389,773 17,538

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,484 10,231
Trade creditors 7,429 22,563
Tax 71,567 3,955
Social security and other taxes 158,062 24,483
Other creditors 2,782 8
Director's current account 45 -
Accruals and deferred income 587,498 3,950
837,867 65,190

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 885 11,353