Company Registration No. 09037491 (England and Wales)
LYNXEXCEL LTD
Unaudited accounts
for the year ended 31 March 2025
LYNXEXCEL LTD
Unaudited accounts
Contents
LYNXEXCEL LTD
Company Information
for the year ended 31 March 2025
Directors
Joanna Kaczmarska
Georgi Ivanov
Secretary
Joanna Kaczmarska
Company Number
09037491 (England and Wales)
Registered Office
26 ROYSTON ROAD
BEARSTED
MAIDSTONE
KENT
ME15 8NS
UK
LYNXEXCEL LTD
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
5,791
2,737
Creditors: amounts falling due within one year
(58,019)
(40,389)
Net current liabilities
(17,072)
(16,410)
Net liabilities
(17,072)
(13,497)
Called up share capital
100
100
Profit and loss account
(17,172)
(13,597)
Shareholders' funds
(17,072)
(13,497)
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 December 2025 and were signed on its behalf by
Georgi Ivanov
Director
Company Registration No. 09037491
LYNXEXCEL LTD
Notes to the Accounts
for the year ended 31 March 2025
LYNXEXCEL LTD is a private company, limited by shares, registered in England and Wales, registration number 09037491. The registered office is 26 ROYSTON ROAD, BEARSTED, MAIDSTONE, KENT, ME15 8NS, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Expenditure on research and development is written off in the year in which it is incurred.
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
41,313
583
41,896
At 31 March 2025
41,313
583
41,896
At 1 April 2024
38,400
583
38,983
Charge for the year
2,913
-
2,913
At 31 March 2025
41,313
583
41,896
At 31 March 2024
2,913
-
2,913
LYNXEXCEL LTD
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
12,656
9,742
Accrued income and prepayments
11,500
11,500
Amounts falling due after more than one year
Accrued income and prepayments
11,000
-
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
(561)
Other creditors
1,220
8,802
Loans from directors
54,651
24,210
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).