Linetex Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 03340725

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		13,497,187		12,911,623

			13,497,187		12,911,623
CURRENT ASSETS
Debtors	5	2,165,010		2,647,181
Cash at bank and in hand		357,327		284,809

		2,522,337		2,931,990
Creditors: Amounts Falling Due Within One Year	6	(446,546 )		(419,824 )

NET CURRENT ASSETS (LIABILITIES)			2,075,791		2,512,166

TOTAL ASSETS LESS CURRENT LIABILITIES			15,572,978		15,423,789

Creditors: Amounts Falling Due After More Than One Year	7		(7,975,000 )		(7,987,379 )

NET ASSETS			7,597,978		7,436,410

CAPITAL AND RESERVES
Called up share capital	8		50		50
Revaluation reserve	10		10,000,315		10,000,315
Capital redemption reserve			(3,517,450 )		(3,517,450 )
Profit and Loss Account			1,115,063		953,495

SHAREHOLDERS' FUNDS			7,597,978		7,436,410

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Linetex Investments Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jatinder Bhardwaj

Director

30/01/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Linetex Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03340725 . The registered office is 2 Hedgerley Lane, Gerrards Cross, Buckinghamshire, SL9 7NS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	0%
Plant & Machinery	15% reducing balance
Motor Vehicles	20% reducing balance
Fixtures & Fittings	20% reducing balance
Computer Equipment	20% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 10)

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Linetex Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 April 2024	12,910,000	-	-	-
Additions	400,000	120,912	77,227	18,621

As at 31 March 2025	13,310,000	120,912	77,227	18,621

Depreciation
As at 1 April 2024	-	-	-	-
Provided during the period	-	18,137	9,010	3,724

As at 31 March 2025	-	18,137	9,010	3,724

Net Book Value
As at 31 March 2025	13,310,000	102,775	68,217	14,897

As at 1 April 2024	12,910,000	-	-	-


	Computer Equipment	Total
	£	£
Cost
As at 1 April 2024	1,623	12,911,623
Additions	-	616,760

As at 31 March 2025	1,623	13,528,383

Depreciation
As at 1 April 2024	-	-
Provided during the period	325	31,196

As at 31 March 2025	325	31,196

Net Book Value
As at 31 March 2025	1,298	13,497,187

As at 1 April 2024	1,623	12,911,623

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Linetex Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,050	7,560
Amounts recoverable on contracts	117,000	117,000
Prepayments and accrued income	156,900	3,567
Other debtors	166,454	200,000
Other debtors (1)	10,678	-
VAT	-	61,822
Directors' loan accounts	-	38,904
Amounts owed by group undertakings	1,708,928	2,198,028
Amounts owed by associates	-	20,300

	2,165,010	2,647,181

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	158,846	(136,227 )
Bank loans and overdrafts	15,761	10,121
Corporation tax	(4,823 )	46,879
Other taxes and social security	5,957	5,957
VAT	57,584	-
Insurance monies in advance	-	3,386
HIre purchase loan	42,923	-
Other creditors (2)	-	54,759
Accruals and deferred income	169,283	434,949
Directors' loan accounts	1,015	-

	446,546	419,824

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	7,975,000	7,987,379

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	50	50

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Linetex Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Jatinder Bhardwaj	38,904	-	38,904	-	-

The above loan is unsecured, interest free and repayable on demand.

10. Reserves

	Revaluation Reserve
	£
As at 1 April 2024	10,000,315

As at 31 March 2025	10,000,315

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