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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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