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Company Registration No. 12547354 (England and Wales)
LYNETT COMMERCIAL FACILITIES LIMITED Unaudited accounts for the year ended 30 April 2026
LYNETT COMMERCIAL FACILITIES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LYNETT COMMERCIAL FACILITIES LIMITED Company Information for the year ended 30 April 2026
Director
Lyndsey Lynett
Company Number
12547354 (England and Wales)
Registered Office
Unit 16 Riverside Industrial Park Rapier Street Ipswich IP2 8JX England
Accountants
ST Accountancy Services Ltd 6 The Square Martlesham Heath Suffolk IP5 3SL
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LYNETT COMMERCIAL FACILITIES LIMITED Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
14,881
2,428
Current assets
Debtors
5
137,051
48,671
Cash at bank and in hand
14,056
3,143
151,107
51,814
Creditors: amounts falling due within one year
6
(116,150)
(52,943)
Net current assets/(liabilities)
34,957
(1,129)
Total assets less current liabilities
49,838
1,299
Creditors: amounts falling due after more than one year
7
(8,689)
(5,000)
Net assets/(liabilities)
41,149
(3,701)
Capital and reserves
Called up share capital
1
1
Profit and loss account
41,148
(3,702)
Shareholders' funds
41,149
(3,701)
For the year ending 30 April 2026 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 her 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 28 May 2026 and were signed on its behalf by
Lyndsey Lynett Director Company Registration No. 12547354
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LYNETT COMMERCIAL FACILITIES LIMITED Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
LYNETT COMMERCIAL FACILITIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12547354. The registered office is Unit 16 Riverside Industrial Park, Rapier Street, Ipswich, IP2 8JX, 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:
Plant & machinery
25% Straight line
Motor vehicles
25% Reducing balance
Computer equipment
33% Straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2025
2,587
2,250
1,286
6,123
Additions
-
16,995
-
16,995
At 30 April 2026
2,587
19,245
1,286
23,118
Depreciation
At 1 May 2025
1,972
984
739
3,695
Charge for the year
412
3,857
273
4,542
At 30 April 2026
2,384
4,841
1,012
8,237
Net book value
At 30 April 2026
203
14,404
274
14,881
At 30 April 2025
615
1,266
547
2,428
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LYNETT COMMERCIAL FACILITIES LIMITED Notes to the Accounts for the year ended 30 April 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
136,051
44,675
Other debtors
1,000
3,996
137,051
48,671
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
10,118
10,000
VAT
80,785
36,845
Taxes and social security
24,559
17,940
Other creditors
198
-
Loans from directors
490
(11,842)
116,150
52,943
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
8,689
5,000
8
Average number of employees
During the year the average number of employees was 82 (2025: 32).
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