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Company Registration No. 09704753 (England and Wales)
Lincolnshire Pond Plants Ltd Unaudited accounts for the year ended 31 December 2024
Lincolnshire Pond Plants Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Lincolnshire Pond Plants Ltd Company Information for the year ended 31 December 2024
Directors
Dawn Helen Fisher David Lee Reynolds Kayleigh Ann Reynolds
Company Number
09704753 (England and Wales)
Registered Office
BUILDING 139E BROOKENBY BUSINESS PARK BINBROOK MARKET RASEN LN8 6HF UNITED KINGDOM
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Lincolnshire Pond Plants Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
264,407 
195,461 
Current assets
Inventories
1,643,410 
1,486,397 
Debtors
5
94,375 
39,055 
Cash at bank and in hand
53,754 
147,017 
1,791,539 
1,672,469 
Creditors: amounts falling due within one year
6
(588,713)
(571,544)
Net current assets
1,202,826 
1,100,925 
Total assets less current liabilities
1,467,233 
1,296,386 
Creditors: amounts falling due after more than one year
7
(1,746,518)
(1,348,213)
Provisions for liabilities
Other provisions
(26,626)
(26,626)
Net liabilities
(305,911)
(78,453)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(306,911)
(79,453)
Shareholders' funds
(305,911)
(78,453)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by
David Lee Reynolds Director Company Registration No. 09704753
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Lincolnshire Pond Plants Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Lincolnshire Pond Plants Ltd is a private company, limited by shares, registered in England and Wales, registration number 09704753. The registered office is BUILDING 139E BROOKENBY BUSINESS PARK, BINBROOK, MARKET RASEN, LN8 6HF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15 Years Straight Line
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
18,090 
368,697 
386,787 
Additions
3,564 
73,242 
76,806 
At 31 December 2024
21,654 
441,939 
463,593 
Depreciation
At 1 January 2024
13,720 
177,606 
191,326 
Charge for the year
1,548 
6,312 
7,860 
At 31 December 2024
15,268 
183,918 
199,186 
Net book value
At 31 December 2024
6,386 
258,021 
264,407 
At 31 December 2023
4,370 
191,091 
195,461 
- 5 -
Lincolnshire Pond Plants Ltd Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
46,947 
632 
Accrued income and prepayments
43,060 
- 
Other debtors
4,368 
38,423 
94,375 
39,055 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
109,753 
165,973 
VAT
205,071 
- 
Obligations under finance leases and hire purchase contracts
4,808 
- 
Trade creditors
132,047 
115,494 
Amounts owed to group undertakings and other participating interests
- 
2,649 
Taxes and social security
104,531 
198,120 
Other creditors
32,503 
70,700 
Accruals
- 
18,608 
588,713 
571,544 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,746,518 
1,348,213 
8
Average number of employees
During the year the average number of employees was 20 (2023: 19).
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