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Company Registration No. 10229716 (England and Wales)
Lincoln Kitchens & Bathrooms Ltd Unaudited accounts for the year ended 31 December 2025
Lincoln Kitchens & Bathrooms Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lincoln Kitchens & Bathrooms Ltd Company Information for the year ended 31 December 2025
Director
DARREN GREGORY
Company Number
10229716 (England and Wales)
Registered Office
88 Ryland Road Welton Lincoln Lincolnshire LN2 3LZ England
Accountants
CST ACCOUNTANCY SERVICES LTD 55 FURNACE CLOSE NORTH HYKEHAM LINCOLN LN6 9ZR
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Lincoln Kitchens & Bathrooms Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,837
11,098
Current assets
Debtors
5
33,231
40,075
Cash at bank and in hand
4,828
11,066
38,059
51,141
Creditors: amounts falling due within one year
6
(46,483)
(27,622)
Net current (liabilities)/assets
(8,424)
23,519
Total assets less current liabilities
413
34,617
Creditors: amounts falling due after more than one year
7
(11,733)
(11,733)
Net (liabilities)/assets
(11,320)
22,884
Capital and reserves
Called up share capital
1
1
Profit and loss account
(11,321)
22,883
Shareholders' funds
(11,320)
22,884
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 23 May 2026 and were signed on its behalf by
DARREN GREGORY Director Company Registration No. 10229716
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Lincoln Kitchens & Bathrooms Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Lincoln Kitchens & Bathrooms Ltd is a private company, limited by shares, registered in England and Wales, registration number 10229716. The registered office is 88 Ryland Road, Welton, Lincoln, Lincolnshire, LN2 3LZ, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line
Computer equipment
20% straight line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
15,290
1,643
16,933
Additions
-
1,407
1,407
At 31 December 2025
15,290
3,050
18,340
Depreciation
At 1 January 2025
4,916
919
5,835
Charge for the year
3,058
610
3,668
At 31 December 2025
7,974
1,529
9,503
Net book value
At 31 December 2025
7,316
1,521
8,837
At 31 December 2024
10,374
724
11,098
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Lincoln Kitchens & Bathrooms Ltd Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,391
5,391
Amounts falling due after more than one year
Other debtors
29,840
34,684
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
42,984
6,379
VAT
1,468
5,870
Trade creditors
-
35
Taxes and social security
1,833
15,044
Other creditors
198
294
46,483
27,622
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Taxes and social security
11,733
11,733
8
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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