REGISTERED NUMBER: 08533417 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

LYNX PROJECTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D A Walsh

A C Pierson

REGISTERED OFFICE:

Ribble Court

Mead Way

Shuttleworth Mead Business Park

Padiham

Lancashire

BB12 7NG

REGISTERED NUMBER:

08533417 (England and Wales)

ACCOUNTANTS:

Ainsworths Limited

Charter House

Stansfield Street

Nelson

Lancashire

BB9 9XY

FIXED ASSETS

Tangible assets

4

82,913

101,300

CURRENT ASSETS

Debtors

5

868,804

1,735,105

Cash at bank and in hand

844,983

774,367

1,713,787

2,509,472

CREDITORS

Amounts falling due within one year

6

1,132,708

1,987,344

NET CURRENT ASSETS

581,079

522,128

TOTAL ASSETS LESS CURRENT LIABILITIES

663,992

623,428

CREDITORS

Amounts falling due after more than one year

7

(60,906

)

(66,231

)

PROVISIONS FOR LIABILITIES

(1,138

)

(4,484

)

NET ASSETS

601,948

552,713

CAPITAL AND RESERVES

Called up share capital

90

90

Retained earnings

601,858

552,623

SHAREHOLDERS' FUNDS

601,948

552,713

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 5th December 2025 and were signed on its behalf by:

A C Pierson - Director

1.	STATUTORY INFORMATION

Lynx Projects 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.

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.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 8 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st October 2024

203,112

Additions

10,495

At 30th September 2025

213,607

DEPRECIATION

At 1st October 2024

101,812

Charge for year

28,882

At 30th September 2025

130,694

NET BOOK VALUE

At 30th September 2025

82,913

At 30th September 2024

101,300

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

581,161

785,372

Other debtors

287,643

949,733

868,804

1,735,105

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

47,007

-

Hire purchase contracts

5,325

5,326

Trade creditors

540,904

645,086

Taxation and social security

77,193

467,521

Other creditors

462,279

869,411

1,132,708

1,987,344

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Hire purchase contracts

60,906

66,231

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

£

Hire purchase contracts

66,231

71,557

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2025 and 30th September 2024:

30.9.25

30.9.24

£

£

D A Walsh

Balance outstanding at start of year

57,727

70,676

Amounts advanced

282,741

335,051

Amounts repaid

(402,905

)

(348,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(62,437

)

57,727

These loans are interest free, unsecured and are repayable on demand.