C-Lynx Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04426779 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

C-Lynx Services Ltd

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mr A J Cars

Mr J Cars

REGISTERED OFFICE:

Second Floor

Kennel Club House

Gatehouse Way

Aylesbury

Buckinghamshire

HP19 8DB

REGISTERED NUMBER:

04426779 (England and Wales)

ACCOUNTANTS:

DUX Advisory Limited

Chartered Accountants

Kennel Club House

Gatehouse Way

Aylesbury

Buckinghamshire

HP19 8DB

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of C-Lynx Services Ltd for the year ended 30 April 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of C-Lynx Services Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of C-Lynx Services Ltd and state those matters that we have agreed to state to the Board of Directors of C-Lynx Services Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than C-Lynx Services Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that C-Lynx Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of C-Lynx Services Ltd. You consider that C-Lynx Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of C-Lynx Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

DUX Advisory Limited

Chartered Accountants

Kennel Club House

Gatehouse Way

Aylesbury

Buckinghamshire

HP19 8DB

9 December 2025

FIXED ASSETS

Tangible assets

4

2,788

2,619

Investments

5

56,869

43,524

Investment property

6

956,001

1,201,001

1,015,658

1,247,144

CURRENT ASSETS

Debtors

7

632

1,541

Cash at bank

182,755

102,146

183,387

103,687

CREDITORS

Amounts falling due within one year

8

911,248

1,010,743

NET CURRENT LIABILITIES

(727,861

)

(907,056

)

TOTAL ASSETS LESS CURRENT LIABILITIES

287,797

340,088

PROVISIONS FOR LIABILITIES

62,647

-

NET ASSETS

225,150

340,088

CAPITAL AND RESERVES

Called up share capital

9

300

Revaluation reserve

10

247,798

303,453

Retained earnings

(22,948

)

36,335

SHAREHOLDERS' FUNDS

225,150

340,088

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:

Mr A J Cars - Director

1.	STATUTORY INFORMATION

C-Lynx Services Ltd 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.

Plant and machinery etc

-

25% on reducing balance

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

14,829

Additions

1,099

At 30 April 2025

15,928

DEPRECIATION

At 1 May 2024

12,210

Charge for year

930

At 30 April 2025

13,140

NET BOOK VALUE

At 30 April 2025

2,788

At 30 April 2024

2,619

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 May 2024

43,524

Revaluations

13,345

At 30 April 2025

56,869

NET BOOK VALUE

At 30 April 2025

56,869

At 30 April 2024

43,524

Cost or valuation at 30 April 2025 is represented by:

Other

investments

£

Valuation in 2025

56,869

If had not been revalued would have been included at the following historical cost:

30.4.25

30.4.24

£

Cost

25,000

Aggregate provisions

(25,000

)

(25,000

)

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2024

1,201,001

Disposals

(176,000

)

Revaluations

(69,000

)

At 30 April 2025

956,001

NET BOOK VALUE

At 30 April 2025

956,001

At 30 April 2024

1,201,001

Fair value at 30 April 2025 is represented by:

£

Valuation in 2025

956,001

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Other debtors

632

1,541

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Taxation and social security

6,826

806

Other creditors

904,422

1,009,937

911,248

1,010,743

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

100

Ordinary

£1

100

Ordinary B

£1

100

Ordinary C

£1

100

300

10.

RESERVES

Revaluation

reserve

£

At 1 May 2024

303,453

Property Revaluation Reserve

(69,000

)

Unlisted invest revaluation

13,345

At 30 April 2025

247,798