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Registered number: 15676498









LINA STORES QS LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 29 DECEMBER 2024

 
LINA STORES QS LIMITED
REGISTERED NUMBER: 15676498

BALANCE SHEET
AS AT 29 DECEMBER 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
282,895

  
282,895

Current assets
  

Debtors: amounts falling due within one year
 5 
53,212

Cash at bank and in hand
 6 
25,948

  
79,160

Creditors: amounts falling due within one year
 7 
(558,681)

Net current (liabilities)/assets
  
 
 
(479,521)

Total assets less current liabilities
  
(196,626)

  

Net (liabilities)/assets
  
(196,626)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(196,627)

  
(196,626)


Page 1

 
LINA STORES QS LIMITED
REGISTERED NUMBER: 15676498
    
BALANCE SHEET (CONTINUED)
AS AT 29 DECEMBER 2024

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C J Miller
Director

Date: 13 December 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
LINA STORES QS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 DECEMBER 2024

1.


General information

Lina Stores QS Limited is a private company limited by shares, incorporated in Englad and Wales (registered number: 12103814). The registered office is 12-14 Denman Street, London, W1D 7HJ.

The financial statements are presented in GBP Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. This is the company's first financial period, however the site was not opened at the balance sheet date. While the company is in a net deficit position and is currently dependent on funding from various sources including various group companies, the director's believe that the company will be able to meet its obligations for a period of at least 12 months. Therefore, the director's agree that it is appropriate to prepare the accounts on a going concern basis. 

 
2.3

Operating leases: the Company as lessee

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

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Assets are depreciated from the date they are available for use, which is defined as the point at which the asset is in the location and condition for it to be capable of operating in the manner intended by management.

Where an asset has been acquired or constructed but is not yet brought into use, no depreciation is charged and the asset is held at cost. The carrying value of assets not yet in use is reviewed regularly to ensure it does not exceed the recoverable amount and any impairment is recognised in accordance with the relevant accounting standards.

Page 3

 
LINA STORES QS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 DECEMBER 2024

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Long-term leasehold property
-
20%
Straight line
Fixtures and fittings
-
20%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 4.

Page 4

 
LINA STORES QS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 DECEMBER 2024

4.


Tangible fixed assets





Leasehold improvements
Fixtures and fittings
Total

£
£
£



Cost or valuation


Additions
223,642
59,253
282,895



At 29 December 2024

223,642
59,253
282,895






Net book value



At 29 December 2024
223,642
59,253
282,895


5.


Debtors

2024
£


Other debtors
53,212

53,212



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
25,948

25,948



7.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
33,390

Amounts owed to group undertakings
354,539

Accruals and deferred income
170,752

558,681


Page 5

 
LINA STORES QS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 DECEMBER 2024

8.


Commitments under operating leases

At 29 December 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
£


Not later than 1 year
115,593

Later than 1 year and not later than 5 years
1,155,925

Later than 5 years
3,178,794

4,450,312


9.


Related party transactions

Included within creditors is an amount of £354,539 due to group companies.


10.


Controlling party

The immediate parent company is Lina Stores WR Limited, a limited company incorporated in England and Wales (registered number: 10894949). The intermediate controlling party is WRP Holdco Limited, a limited company incorporated in England and Wales (registered number: 14264912). The registered office address is 12-14 Denman Street, W1D 7HJ. The ultimate controlling party is C Miller.


11.


Auditors' information

The auditors' report on the financial statements for the period ended 29 December 2024 was unqualified.

The audit report was signed on 13 December 2025 by Daniel Walters (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.

 
Page 6