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Registered Number: 13165585
England and Wales

 

 

 

BATEMAN & LYNCH HOLDINGS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 1,236,943    534,567 
Investments 4 4    0 
1,236,947    534,567 
Current assets      
Debtors 5 2    278,846 
Creditors: amount falling due within one year 6 (736,899)   (510,862)
Net current assets (736,897)   (232,016)
 
Total assets less current liabilities 500,050    302,551 
Net assets 500,050    302,551 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 500,048    302,549 
Shareholders' funds 500,050    302,551 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 08 July 2025 and were signed on its behalf by:


-------------------------------
Mr J Bateman
Director		-------------------------------
Mr J Lynch
Director
1
General Information
Bateman & Lynch Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 13165585, registration address C3 Apollo Court, Neptune Park, Plymouth, Devon, PL4 0SJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 February 2024 489,470    52,600    542,070 
Additions 704,631    -    704,631 
Disposals -    -    - 
At 31 January 2025 1,194,101    52,600    1,246,701 
Depreciation
At 01 February 2024 -    7,503    7,503 
Charge for year -    2,255    2,255 
On disposals -    -    - 
At 31 January 2025 -    9,758    9,758 
Net book values
Closing balance as at 31 January 2025 1,194,101    42,842    1,236,943 
Opening balance as at 01 February 2024 489,470    45,097    534,567 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 February 2024 -    - 
Additions 4    4 
Disposals -    - 
At 31 January 2025 4    4 

5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Other Debtors 2    278,846 
2    278,846 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Corporation Tax 31,918    13,351 
Other Creditors 450,281    177,699 
Directors' Current Accounts 254,700    319,812 
736,899    510,862 

2