REGISTERED NUMBER: 14664900 (England and Wales)

Lymore Holdings Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Plant

Mrs C E Slater

D A Johnson

REGISTERED OFFICE:

Lymore Villa

162a London Road

Chesterton

Newcastle under Lyme

Staffordshire

ST5 7JB

REGISTERED NUMBER:

14664900 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Investments

4

889,430

889,430

CURRENT ASSETS

Cash at bank

100,841

867

CREDITORS

Amounts falling due within one year

5

108,845

106,812

NET CURRENT LIABILITIES

(8,004

)

(105,945

)

TOTAL ASSETS LESS CURRENT LIABILITIES

881,426

783,485

CREDITORS

Amounts falling due after more than one year

6

531,815

640,003

NET ASSETS

349,611

143,482

CAPITAL AND RESERVES

Called up share capital

108

108

Retained earnings

349,503

143,374

349,611

143,482

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 18 December 2025 and were signed on its behalf by:

M J Plant - Director

D A Johnson - Director

Mrs C E Slater - Director

1.	STATUTORY INFORMATION

Lymore Holdings 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

889,430

NET BOOK VALUE

At 31 March 2025

889,430

At 31 March 2024

889,430

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

108,845

106,812

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

531,815

640,003

2025

2024

£

£

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

76,780

193,971