Lincol Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04339472

Lincol Limited

Filleted Unaudited Financial Statements

31 December 2024

Lincol Limited

Statement of Financial Position

31 December 2024

	2024		2023
	£	£	£
Fixed assets		30,787	42,590
		--------	--------

Current assets	209,018		184,238
Prepayments and accrued income	891		1,025
	---------		---------
		209,909	185,263

Creditors: amounts falling due within one year	106,491	106,108
	---------	---------
Net current assets	103,418	79,155
	---------	---------
Total assets less current liabilities	134,205	121,745

Creditors: amounts falling due after more than one year		15,472	30,068

Accruals and deferred income	1,946	1,399
	---------	---------
	116,787	90,278
	---------	---------

Capital and reserves	116,787	90,278
	---------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2023: 4 ).

2. Director's advances, credits and guarantees

As at 1 January 2024 the company owed the director £3,202 (1 January 2023 - £3,202). There were no transactions with the director during the year. At 31 December 2024 the company owed the director £3,202 (2023 - £3,202). The loan is repayable on demand with no specific repayment date and does not carry any interest.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 26 September 2025 , and are signed on behalf of the board by:

Mr G N Earle
Director

Company registration number: 04339472

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Roche House, Main Street, Oldcotes, Worksop, Nottinghamshire, S81 8JF.