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Registered number: 11910419
Lindrick Aggregates Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
Lindrick Aggregates Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
A Willoughby
REGISTERED OFFICE
205 Outgang Lane
Dinnington
Sheffield
S. yorkshire
S25 3QY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11910419
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
Lindrick Aggregates Limited
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Lindrick Aggregates Limited
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3542,728391,397
CURRENT ASSETS
Debtors464,822119,646
Cash at bank and in hand219,44817,844
284,270137,490
CREDITORS: Amounts falling due within one year5188,545175,681
NET CURRENT ASSETS / (LIABILITIES)95,725(38,191)
TOTAL ASSETS LESS CURRENT LIABILITIES638,453353,206
CREDITORS: Amounts falling due after more than one year6109,332126,958
NET ASSETS529,121226,248
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account529,021226,148
SHAREHOLDERS' FUNDS529,121226,248
For the year ending 31/03/2025 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 09/12/2025 and signed on their behalf by
.............................
A Willoughby
Director
Lindrick Aggregates Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
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.
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
2. EMPLOYEES
20252024
No.No.
Average number of employees22
Lindrick Aggregates Limited
3. TANGIBLE FIXED ASSETS
Land AndPlant andCommercialFixtures
BuildingsMachineryVehiclesand FittingsEquipmentTotal
££££££
Cost
At 01/04/202470,000389,10050,2191,0004,909515,228
Additions-258,3485,000-2,108265,456
Disposals-(43,000)(1,220)--(44,220)
At 31/03/202570,000604,44853,9991,0007,017736,464
Depreciation
At 01/04/2024-95,58626,2951501,800123,831
Disposals-(16,509)(305)--(16,814)
For the year-78,8067,00212878386,719
At 31/03/2025-157,88332,9922782,583193,736
Net Book Amounts
At 31/03/202570,000446,56521,0077224,434542,728
At 31/03/202470,000293,51423,9248503,109391,397
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors49,714108,282
VAT15,10810,764
PAYE control-600
64,822119,646
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax22,091-
PAYE control120-
Salaries and wages control-2,095
Directors current account120,057139,599
Loans4,0594,000
Hire purchase23,08027,000
Trade creditors18,3382,987
Accruals800-
188,545175,681
Lindrick Aggregates Limited
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr80,94185,333
Hire purchase >1yr28,39141,625
109,332126,958
7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
New shares issued during period:
100 Ordinary shares of £1 each100100