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Registered number: 09834199

Lining Systems GRP Limited

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

Prepared By:

Goody Chartered Accountants & Tax Advisors

8 Old Forge Court

Colchester Road

Elmstead Market

Essex

CO7 7EA

Lining Systems GRP Limited

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

DIRECTORS

Toni Jolin

Daniel Jolin

REGISTERED OFFICE

8 Old Forge Court

Colchester Road

Colchester

Essex

CO7 7EA

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 09834199

ACCOUNTANTS

Goody Chartered Accountants & Tax Advisors

8 Old Forge Court

Colchester Road

Elmstead Market

Essex

CO7 7EA

Lining Systems GRP Limited

ACCOUNTS
FOR THEYEARENDED31/10/2025
CONTENTS
		Page
Balance Sheet		3
Notes To The Accounts		4

Lining Systems GRP Limited

BALANCE SHEET AT 31/10/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				50,248				62,250
CURRENT ASSETS
Stock				6,000				6,000
Debtors		5		71,674				57,854
Cash at bank and in hand				18,683				74,791
				96,357				138,645
CREDITORS: Amounts falling due within one year		6		29,657				84,048
NET CURRENT ASSETS						66,700				54,597
TOTAL ASSETS LESS CURRENT LIABILITIES						116,948				116,847
CREDITORS: Amounts falling due after more than one year		7				7,500				17,505
PROVISIONS FOR LIABILITIES AND CHARGES		8				9,547				9,873
NET ASSETS						99,901				89,469
CAPITAL AND RESERVES
Called up share capital		9				100				100
Profit and loss account						99,801				89,369
SHAREHOLDERS' FUNDS						99,901				89,469
For the year ending 31/10/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/11/2025 and signed on their behalf by
.............................
Toni Jolin
Director

Lining Systems GRP Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings		straight line 15%
Plant and Machinery		straight line 10%
Commercial Vehicles		straight line 25%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				2		2

Lining Systems GRP Limited

3. TANGIBLE FIXED ASSETS
		Land And		Plant and		Commercial
		Buildings		Machinery		Vehicles		Total
		£		£		£		£
Cost
At 01/11/2024		18,207		23,752		104,753		146,712
Additions		-		8,627		-		8,627
At 31/10/2025		18,207		32,379		104,753		155,339
Depreciation
At 01/11/2024		8,800		14,892		60,770		84,462
For the year		1,821		6,264		12,544		20,629
At 31/10/2025		10,621		21,156		73,314		105,091
Net Book Amounts
At 31/10/2025		7,586		11,223		31,439		50,248
At 31/10/2024		9,407		8,860		43,983		62,250

4. STOCK				2025		2024
				£		£
Stock comprises:
Stock				6,000		6,000
				6,000		6,000

5. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				63,352		55,050
Other debtors				6,064		546
Prepayments				2,258		2,258
				71,674		57,854

Lining Systems GRP Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				17,676		48,874
VAT				7,662		6,634
PAYE control				2,518		1,793
Directors current account				1		1
Trade creditors				-		24,744
Other creditors				-		202
Accruals				1,800		1,800
				29,657		84,048

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (unsecured) >1yr				7,500		17,505
				7,500		17,505

8. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Deferred taxation				9,547		9,873
				9,547		9,873

9. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100