UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

LINDRICK CONSTRUCTION AND SITE

INSTALLATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTORS:

Mr M Baines

Mr M W Canning

SECRETARY:

Ms T C Baines

REGISTERED OFFICE:

158 Windsor Road

Carlton-in-Lindrick

Worksop

Nottinghamshire

S81 9DQ

REGISTERED NUMBER:

05247877 (England and Wales)

ACCOUNTANTS:

Hewitt Card Limited

Chartered Certified Accountants

70-72 Nottingham Road

Mansfield

Nottinghamshire

NG18 1BN

FIXED ASSETS

Tangible assets

4

919,580

925,124

Investment property

5

880,000

731,711

1,799,580

1,656,835

CURRENT ASSETS

Debtors

6

26,643

18,619

Cash at bank and in hand

2,753

65

29,396

18,684

CREDITORS

Amounts falling due within one year

7

608,249

503,357

NET CURRENT LIABILITIES

(578,853

)

(484,673

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,220,727

1,172,162

CREDITORS

Amounts falling due after more than one year

8

(330,922

)

(396,235

)

PROVISIONS FOR LIABILITIES

(53,496

)

(24,828

)

NET ASSETS

836,309

751,099

CAPITAL AND RESERVES

Called up share capital

101

101

Fair value reserve

10

340,113

219,999

Retained earnings

496,095

530,999

836,309

751,099

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 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.

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 27 August 2025 and were signed on its behalf by:

Mr M Baines - Director

1.	STATUTORY INFORMATION

Lindrick Construction and Site Installations 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 as modified by the revaluation of certain assets.

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.

Freehold property

-

4% on cost

Plant and machinery

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

£

£

COST

At 1 April 2024

1,197,287

82,773

1,280,060

Additions

40,000

-

40,000

At 31 March 2025

1,237,287

82,773

1,320,060

DEPRECIATION

At 1 April 2024

294,072

60,864

354,936

Charge for year

42,257

3,287

45,544

At 31 March 2025

336,329

64,151

400,480

NET BOOK VALUE

At 31 March 2025

900,958

18,622

919,580

At 31 March 2024

903,215

21,909

925,124

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

731,711

Revaluations

148,289

At 31 March 2025

880,000

NET BOOK VALUE

At 31 March 2025

880,000

At 31 March 2024

731,711

Fair value at 31 March 2025 is represented by:

£

Valuation in 2023

161,471

Valuation in 2025

148,289

Cost

570,240

880,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Prepayments

26,643

18,619

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

68,660

70,199

Trade creditors

26,275

19,137

Amounts owed to associates

483,986

391,801

Tax

17,772

11,212

VAT

9,255

8,925

Accrued expenses

2,301

2,083

608,249

503,357

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

68,660

69,195

Bank loans - 2-5 years

205,981

207,586

Bank loans more 5 yr by instal

56,281

119,454

330,922

396,235

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

56,281

119,454

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

399,582

465,430

10.

RESERVES

Fair

value

reserve

£

At 1 April 2024

219,999

Revaluation in year

120,114

At 31 March 2025

340,113

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Lindrick Construction and Site Installations Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Lindrick Construction and Site Installations Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Lindrick Construction and Site Installations Limited and state those matters that we have agreed to state to the Board of Directors of Lindrick Construction and Site Installations Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Lindrick Construction and Site Installations Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Lindrick Construction and Site Installations Limited. You consider that Lindrick Construction and Site Installations Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Lindrick Construction and Site Installations Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hewitt Card Limited

Chartered Certified Accountants

70-72 Nottingham Road

Mansfield

Nottinghamshire

NG18 1BN

Date: .............................................