LYNWICK LIMITED

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

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

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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.

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.

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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

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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.