REGISTERED NUMBER: 10548667 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Lincolnshire Flooring Holdings Limited

Page

Balance Sheet

1

FIXED ASSETS

4,522,500

4,522,500

CURRENT ASSETS

403,730

6,915

CREDITORS

Amounts falling due within one year

(422,248

)

(412,422

)

NET CURRENT LIABILITIES

(18,518

)

(405,507

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,503,982

4,116,993

CREDITORS

Amounts falling due after more than one year

(471,413

)

(849,460

)

NET ASSETS

4,032,569

3,267,533

CAPITAL AND RESERVES

4,032,569

3,267,533

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Lincolnshire Flooring Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10548667

Registered office:

Lincolnshire Flooring Co Outer Circle Ro

Lincoln

Lincolnshire

LN2 4HS

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 2 ) .

3.	OTHER FINANCIAL COMMITMENTS

During the period ending 31 December 2017, the company issued £3,875,000 worth of floating rate secured loan notes to close relatives of Z C Jefferson, the director, to facilitate the purchase of shares previously owned by them in its two wholly owned subsidiaries. The agreement runs until 2028, with interest being paid on the loan at 3% over the Bank of England base rate. Security has been provided by the company comprising all assets of the company and its two subsidiaries, and control over any management decisions in all three companies. The amount outstanding on the loan notes at the year end was £872,247 (2024: £1,222,189).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 July 2026 and were signed by:

Z C Jefferson - Director