Registration number: NI682518

Lynicor Investments Ltd

Contents

Company Information	1
Profit and Loss Account	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3
Detailed Profit and Loss Account	5 to 6

Lynicor Investments Ltd

Company Information

Directors

Mr George Boyd Mrs Elaine Boyd

Registered office

759 Shore Road Newtownabbey Co. Antrim BT37 0PZ

Accountants

C.D. Diamond & Company Chartered Accountants & Registered Auditors46 Hill Street Belfast Co. Antrim BT1 2LB

Lynicor Investments Ltd

Profit and Loss Account for the Year Ended 30 September 2025

	2025 £	2024 £
Turnover	52,384	37,223
Other income	4,224	11,929
Other charges	(53,666)	(32,213)
Profit before tax	2,942	16,939
Tax on profit	(559)	(3,218)
Profit for the year	2,383	13,721

Lynicor Investments Ltd

(Registration number: NI682518)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	802,171	802,121
Current assets	218,157	224,055
Creditors: Amounts falling due within one year	(1,000,559)	(1,003,218)
Net current liabilities	(782,402)	(779,163)
Total assets less current liabilities	19,769	22,958
Accruals and deferred income	(2,617)	(5,689)
	17,152	17,269
Capital and reserves	17,152	17,269

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

For the financial year ending 30 September 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.

1	General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
759 Shore Road
Newtownabbey
Co. Antrim
BT37 0PZ
Northern Ireland

These financial statements were authorised for issue by the Board on 17 June 2026.

2	Staff numbers

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

Approved and authorised by the Board on 17 June 2026 and signed on its behalf by:
 

Lynicor Investments Ltd

(Registration number: NI682518)
Balance Sheet as at 30 September 2025

......................................... Mr George Boyd Director

Lynicor Investments Ltd

Detailed Profit and Loss Account for the Year Ended 30 September 2025

	2025 £	2024 £
Turnover (analysed below)	52,384	37,223
Gross profit (%)	100%	100%
Administrative expenses
Establishment costs (analysed below)	(30,489)	(9,531)
General administrative expenses (analysed below)	(3,094)	(2,625)
Finance charges (analysed below)	(83)	(57)
	(33,666)	(12,213)
Other operating income (analysed below)	1,814	1,779
Operating profit	20,532	26,789
Other interest receivable and similar income (analysed below)	2,410	10,150
Interest payable and similar expenses (analysed below)	(20,000)	(20,000)
	(17,590)	(9,850)
Profit before tax	2,942	16,939

Lynicor Investments Ltd

Detailed Profit and Loss Account for the Year Ended 30 September 2025

2025 £

2024 £

Turnover
Sale of goods, UK	25,000	25,000
Rent receivable	27,384	12,223
	52,384	37,223

Establishment costs
Rates	(3,515)	(4,796)
Light, heat and power	-	(32)
Insurance	(1,430)	(1,409)
Repairs and maintenance	(25,544)	(3,294)
	(30,489)	(9,531)

General administrative expenses
Telephone and fax	(430)	(403)
Sundry expenses	(792)	(94)
Accountancy fees	(900)	(1,000)
Management fees	(972)	(1,128)
	(3,094)	(2,625)

Finance charges
Bank charges	(83)	(57)

Other operating income
Other operating income	1,814	1,779

Other interest receivable and similar income
Bank interest receivable	2,410	10,150

Interest payable and similar expenses
Other loan interest	(20,000)	(20,000)