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Registration number: 04325515

Lynx House Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Lynx House Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 7

Lynx House Limited

Company Information

Directors | Mr A Parsons Mr CA Burhop Mr MP Stitson

Registered office | C/o Wortham Jaques 130A High Street Crediton Devon EX17 3LQ

Accountants | Wortham Jaques Limited Chartered Accountants & Business Advisers130a High Street, Crediton, Devon EX17 3LQ

Lynx House Limited

(Registration number: 04325515)
Balance Sheet as at 30 September 2025

| Note | 2025 £ | (As restated) 2024 £
Current assets |  |  |
Debtors | 4 | 2,175 | 3,358
Cash at bank and in hand |  | 1,328 | 127
|  | 3,503 | 3,485
Creditors: Amounts falling due within one year | 5 | (2,385) | (2,367)
Net assets |  | 1,118 | 1,118
Capital and reserves |  |  |
Called up share capital | 6 | 100 | 100
Retained earnings |  | 1,018 | 1,018
Shareholders' funds |  | 1,118 | 1,118

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 June 2026 and signed on its behalf by:

......................................... Mr A Parsons Director

Lynx House Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/o Wortham Jaques
130A High Street
Crediton
Devon
EX17 3LQ
United Kingdom

These financial statements were authorised for issue by the Board on 22 June 2026.

2 | Accounting policies

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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Lynx House Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

4 | Debtors

Current | 2025 £ | (As restated) 2024 £
Trade debtors | 209 | 1,405
Other debtors | 1,966 | 1,953
| 2,175 | 3,358

Lynx House Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | (As restated) 2024 £
Due within one year |  |
Trade creditors | 594 | 600
Accruals and deferred income | 1,307 | 1,283
Other creditors | 484 | 484
| 2,385 | 2,367

Lynx House Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 100 | 100 | 100 | 100

7 | Related party transactions

Summary of transactions with other related parties

The following companies have directors in common.
Aaron Fox Limited
VHP Investments Limited
Lynx Property (SW) Limited
Pepper Commercial (Exeter) Limited
Alarmtec Limited Aaron Fox Limited, Alarmtec Limited and Lynx Property (SW) Limited reimburse Lymx House Limited for it's share of expenses.
Pepper Commerical (Exeter) Limited is paid for management charges.

Income and receivables from related parties

2025 | Other related parties £
Receipt of services | 1,444

2024 | Other related parties £
Receipt of services | 1,402

Expenditure with and payables to related parties

2025 | Other related parties £
Rendering of services | 600

2024 | Other related parties £
Rendering of services | 600

Lynx House Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

8 | Parent and ultimate parent undertaking

The ultimate controlling party is the company's directors.