Lynn & Jones Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11759690 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

LYNN & JONES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr Christopher Alan Jones

Mrs Karen Susan Jones

REGISTERED OFFICE:

Falcon House

Kenneth Street

Leeds

LS11 9RF

REGISTERED NUMBER:

11759690 (England and Wales)

ACCOUNTANTS:

Syers McGill

9 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Investments

4

184,810

CURRENT ASSETS

Cash at bank

68,874

80,215

CREDITORS

Amounts falling due within one year

5

206,180

217,521

NET CURRENT LIABILITIES

(137,306

)

(137,306

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

47,504

CAPITAL AND RESERVES

Called up share capital

6

504

Retained earnings

7

47,000

SHAREHOLDERS' FUNDS

47,504

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

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

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by:

Mr Christopher Alan Jones - Director

1.	STATUTORY INFORMATION

Lynn & Jones Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 August 2024

and 31 July 2025

184,810

NET BOOK VALUE

At 31 July 2025

184,810

At 31 July 2024

184,810

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Amounts owed to group undertakings

205,427

217,230

Directors' current accounts

753

291

206,180

217,521

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

500

A Ordinary

£1

500

2

B Ordinary

£1

2

C Ordinary

£1

2

504

7.

RESERVES

Retained

earnings

£

At 1 August 2024

47,000

Profit for the year

64,500

Dividends

(64,500

)

At 31 July 2025

47,000

8.	RELATED PARTY DISCLOSURES

The company is related to Lynn & Jones (Holdings) Limited and Lynn & Jones Storefitters Limited by virtue of being the parent company of the group.

At the year end, the company owed Lynn & Jones (Holdings) Limited £56,408 (2024: £56,408).

At the year end, the company owed Lynn & Jones Storefitters Limited £68,412 (2024: £160,823).

9.	ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of its directors.