IRIS Accounts Production v25.1.4.42 02350534 director 1.5.24 30.4.25 30.4.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02350534 2024-04-30 02350534 2025-04-30 02350534 2024-05-01 2025-04-30 02350534 2023-04-30 02350534 2023-05-01 2024-04-30 02350534 2024-04-30 02350534 ns15:EnglandWales 2024-05-01 2025-04-30 02350534 ns14:PoundSterling 2024-05-01 2025-04-30 02350534 ns10:Director1 2024-05-01 2025-04-30 02350534 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 02350534 ns10:SmallEntities 2024-05-01 2025-04-30 02350534 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 02350534 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 02350534 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 02350534 ns10:AbridgedAccounts 2024-05-01 2025-04-30 02350534 ns10:RegisteredOffice 2024-05-01 2025-04-30 02350534 ns5:CurrentFinancialInstruments 2025-04-30 02350534 ns5:CurrentFinancialInstruments 2024-04-30 02350534 ns5:Non-currentFinancialInstruments 2025-04-30 02350534 ns5:Non-currentFinancialInstruments 2024-04-30 02350534 ns5:ShareCapital 2025-04-30 02350534 ns5:ShareCapital 2024-04-30 02350534 ns5:RevaluationReserve 2025-04-30 02350534 ns5:RevaluationReserve 2024-04-30 02350534 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 02350534 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 02350534 ns5:LandBuildings ns5:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 02350534 ns5:PlantMachinery 2024-05-01 2025-04-30 02350534 ns5:MotorVehicles 2024-05-01 2025-04-30 02350534 ns5:Secured 2025-04-30 02350534 ns5:Secured 2024-04-30 02350534 ns5:RevaluationReserve 2024-04-30

REGISTERED NUMBER: 02350534 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 APRIL 2025 |

| FOR |

| LINTON D.M.C. LIMITED |

| LINTON D.M.C. LIMITED (REGISTERED NUMBER: 02350534) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| LINTON D.M.C. LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTOR: | Mr D C Linton

| REGISTERED OFFICE: | 22B Wilson Street

| Bon Lea Industrial Estate

| Thornaby

| Stockton on Tees

| TS17 7AR

| REGISTERED NUMBER: | 02350534 (England and Wales)

| ACCOUNTANTS: | Lyons & Co Ltd

| 23 Yarm Road

| Stockton on Tees

| TS18 3NJ

| LINTON D.M.C. LIMITED (REGISTERED NUMBER: 02350534) |

ABRIDGED BALANCE SHEET

30 APRIL 2025

| 30/4/25 | 30/4/24 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 245,421 |  | 240,613 |  |

Investment property | 5 | 313,318 |  | 308,202 |  |

558,739 |  | 548,815 |  |

CURRENT ASSETS

Stocks | 159,722 |  | 158,291 |  |

Debtors | 181,827 |  | 169,801 |  |

Cash at bank | 1,849 |  | 771 |  |

343,398 |  | 328,863 |  |

CREDITORS

Amounts falling due within one year | 412,448 |  | 323,292 |  |

NET CURRENT (LIABILITIES)/ASSETS | (69,050 | ) | 5,571 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 489,689 |  | 554,386 |  |

CREDITORS

Amounts falling due after more than one year | - |  | (59,136 | ) |

PROVISIONS FOR LIABILITIES | (43,292 | ) | (42,378 | ) |

NET ASSETS | 446,397 |  | 452,872 |  |

CAPITAL AND RESERVES

Called up share capital | 4 |  | 4 |  |

Other reserve | 7 | 239,098 |  | 239,098 |  |

Retained earnings | 207,295 |  | 213,770 |  |

SHAREHOLDERS' FUNDS | 446,397 |  | 452,872 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

| LINTON D.M.C. LIMITED (REGISTERED NUMBER: 02350534) |

ABRIDGED BALANCE SHEET - continued

30 APRIL 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2025 and were signed by:

Mr D C Linton - Director

| LINTON D.M.C. LIMITED (REGISTERED NUMBER: 02350534) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Linton D.M.C. 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 | - | not provided

| Plant and machinery | - | 33% on reducing balance and 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| No depreciation is provided on freehold land and buildings as the directors consider that the net book value is less than the open market value.

| 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.

| 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 calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Hire purchase and leasing commitments

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

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

| LINTON D.M.C. LIMITED (REGISTERED NUMBER: 02350534) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST OR VALUATION

| At 1 May 2024 | 312,280 |  |

| Additions | 9,958 |  |

| At 30 April 2025 | 322,238 |  |

| DEPRECIATION

| At 1 May 2024 | 71,667 |  |

| Charge for year | 5,150 |  |

| At 30 April 2025 | 76,817 |  |

| NET BOOK VALUE

| At 30 April 2025 | 245,421 |  |

| At 30 April 2024 | 240,613 |  |

| The property was revalued during 2013 to £210,000 with an original cost of £76,305.

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 May 2024 | 308,202 |  |

| Additions | 5,116 |  |

| At 30 April 2025 | 313,318 |  |

| NET BOOK VALUE

| At 30 April 2025 | 313,318 |  |

| At 30 April 2024 | 308,202 |  |

| Fair value at 30 April 2025 is represented by:

£ |

| Valuation in 2020 | 44,653 |  |

| Valuation in 2023 | 75,000 |  |

| Cost | 193,665 |  |

313,318 |  |

| If the investment property had not been revalued it would have been included at the following historical cost:

| 30/4/25 |  | 30/4/24

£ | £ |

| Cost | 188,549 |  | 188,549 |  |

| The investment properties were valued on an open market basis on 31 March 2025 by directors .

| LINTON D.M.C. LIMITED (REGISTERED NUMBER: 02350534) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

6. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30/4/25 |  | 30/4/24

£ | £ |

| Bank overdrafts | 78,342 |  | 43,105 |  |

| The bank overdraft is secured by a legal charge over the freehold property at Wilson Street, Thornaby which is owned by the Company.

7. | RESERVES

| Other

| reserve

£ |

| At 1 May 2024

| and 30 April 2025 | 239,098 |  |

8. | RELATED PARTY DISCLOSURES

| Mr D C Linton is a director and owns the entire issued share capital of Bloq Architects Limited.

| During the year Bloq Architects Limited charged the company management fees amounting to £62,131 (2024 - £42,608).

9. | ULTIMATE CONTROLLING PARTY

| The company was controlled throughout the current year by Mr D C Linton and preceding year by Mr K J Linton and Mr D C Linton.