Registration number: 09893316

Lyndhurst CHS Holdings Limited

(Registration number: 09893316)

Balance Sheet as at 31 August 2025

	Note	2025 £	2024 £
Fixed assets
Investment properties	3	-	450,000
Investments	4	100	100
		100	450,100
Current assets
Debtors	5	14,660	175,152
Cash at bank and in hand		-	1,571,757
		14,660	1,746,909
Creditors: Amounts falling due within one year	6	(8,746)	(322,068)
Net current assets		5,914	1,424,841
Net assets		6,014	1,874,941
Capital and reserves
Called up share capital	7	100	100
Revaluation reserve		-	25,000
Retained earnings		5,914	1,849,841
Shareholders' funds		6,014	1,874,941

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Directors' Report and the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the Board on 6 November 2025 and signed on its behalf by:
 

.........................................

Mr R L Oliver

Director

Lyndhurst CHS Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1	Accounting policies

Statutory information

Lyndhurst CHS Holdings Limited is a private company, limited by shares, domiciled in England and Wales, company number 09893316. The registered office is at Unit 2 Century Business Park East, Dearne Lane, Manvers, Rotherham, S63 5DP.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Revenue recognition

Turnover comprises rents received or receivable, which is recognised on a straight line basis over the lease term.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investment properties

Investment properties are carried at fair value, derived from the current market prices for comparable real estate determined annually by the directors. The directors use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Lyndhurst CHS Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025 (continued)

1	Accounting policies (continued)

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the statement of income and retained earnings.

2	Staff numbers

The average number of persons employed by the company during the year, was 0 (2024 - 0).

3	Investment properties

	£
Valuation
At 1 September 2024	450,000
Disposals	(450,000)
At 31 August 2025	-

Lyndhurst CHS Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025 (continued)

4	Investments

Subsidiaries	£
Cost
At 1 September 2024	100
At 31 August 2025	100
Carrying amount
At 31 August 2025	100
At 31 August 2024	100