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Registered number: 3830927
LYNWICK LIMITED
Financial Statements
For The Year Ended 31 October 2025
Arthur G Edwards & Co Limited
Independent Certified Practising Accountants
Alexandra House
74 Moorland Road
Stoke-on-Trent
Staffs
ST6 1DY
LYNWICK LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
LYNWICK LIMITED
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 3830927

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,343 |  | 1,064
|  |  | 4,343 |  | 1,064
CURRENT ASSETS
Stocks |  | 24,500 |  | 18,250 |
Debtors | 5 | 6,613 |  | 5,073 |
Cash at bank and in hand |  | 18,088 |  | 50,470 |
|  | 49,201 |  | 73,793 |
Creditors: Amounts Falling Due Within One Year | 6 | (78,436 ) |  | (53,877 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (29,235 ) |  | 19,916
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (24,892 ) |  | 20,980
NET (LIABILITIES)/ASSETS |  |  | (24,892 ) |  | 20,980
CAPITAL AND RESERVES
Called up share capital | 7 |  | 25 |  | 25
Profit and Loss Account |  |  | (24,917 ) |  | 20,955
SHAREHOLDERS' FUNDS |  |  | (24,892) |  | 20,980

Page 1
Page 2
LYNWICK LIMITED
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Miss Carole Bennett Director
22/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
LYNWICK LIMITED
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
LYNWICK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 3830927 . The registered office is Alexandra House, 74 Moorland Road, Stoke-on-Trent, Staffs, ST6 1DY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents the invoiced value of goods supplied to customers during the year excluding value added tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance

2.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stock is valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
2.6. Pensions
The company operates defined pension contribution schemes. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the schemes.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
Page 3
Page 4
LYNWICK LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
Sales, marketing and distribution | 4 |  | 4
| 5 |  | 5

4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 November 2024 | 2,691 | 26,200 | 28,891
Additions | - | 8,095 | 8,095
Disposals | - | (12,100 ) | (12,100 )
As at 31 October 2025 | 2,691 | 22,195 | 24,886
Depreciation
As at 1 November 2024 | 2,612 | 25,215 | 27,827
Provided during the period | 20 | 652 | 672
Disposals | - | (7,956 ) | (7,956 )
As at 31 October 2025 | 2,632 | 17,911 | 20,543
Net Book Value
As at 31 October 2025 | 59 | 4,284 | 4,343
As at 1 November 2024 | 79 | 985 | 1,064

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 6,603 |  | 5,063
Other debtors | 10 |  | 10
| 6,613 |  | 5,073

Page 4
Page 5
LYNWICK LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 35,469 |  | 16,198
Corporation tax | 86 |  | 86
Other taxes and social security | 2,109 |  | 3,256
VAT | 6,662 |  | 8,470
Other creditors | 29,624 |  | 21,591
Accruals and deferred income | 4,486 |  | 4,276
| 78,436 |  | 53,877

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 25 |  | 25

8. Controlling Party
The company's controlling party is Mr Keith Eaton by virtue of his ownership of 52% of the issued share capital in the company.
Page 5