Lynx Leasing Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09277661

		2025		2024 as restated
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,453		4,793

			2,453		4,793
CURRENT ASSETS
Stocks	5	5,159		6,750
Debtors	6	10,854		31,026
Cash at bank and in hand		26,701		15,042

		42,714		52,818
Creditors: Amounts Falling Due Within One Year	7	(53,191 )		(41,229 )

NET CURRENT ASSETS (LIABILITIES)			(10,477 )		11,589

TOTAL ASSETS LESS CURRENT LIABILITIES			(8,024 )		16,382

Creditors: Amounts Falling Due After More Than One Year	8		(19,463 )		(24,952 )

NET LIABILITIES			(27,487 )		(8,570 )

CAPITAL AND RESERVES
Called up share capital	9		(1 )		(1 )
Profit and Loss Account			(27,486 )		(8,569 )

SHAREHOLDERS' FUNDS			(27,487)		(8,570)

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Lynx Leasing Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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 Steven Russell

Director

29/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Lynx Leasing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09277661 . The registered office is Unit 1, The Service Station, Ely Road, Waterbeach, CB25 9PG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Going Concern Disclosure

The company has produced budgets and a cashflow for the year to the end of October 2024. The budget shows the company will reduce operating costs where possible.

For the year end October 2024 the Company returned a profit, the Company considers that the measures they have put in place are working and they will continue to operate in the same way going forward.

Accordingly the Directors believe the companys financial resources are sufficient to ensure the company will contune as a going concern for the forseeable future, and have therefore prepared the financial statements on the going concern basis.

2.3. 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.

2.4. 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:

Leasehold	10%
Plant & Machinery	20%
Motor Vehicles	20%
Fixtures & Fittings	10%

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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Lynx Leasing Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

2.6. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1
Mechanics	3	3

	4	4

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 November 2024	16,000	7,481	548	24,029

As at 31 October 2025	16,000	7,481	548	24,029

Depreciation
As at 1 November 2024	11,425	7,481	330	19,236
Provided during the period	2,285	-	55	2,340

As at 31 October 2025	13,710	7,481	385	21,576

Net Book Value
As at 31 October 2025	2,290	-	163	2,453

As at 1 November 2024	4,575	-	218	4,793

5. Stocks

	2025	2024 as restated
	£	£
Materials	5,159	6,750

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Lynx Leasing Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Debtors

	2025	2024 as restated
	£	£
Due within one year
Trade debtors	10,854	31,026

7. Creditors: Amounts Falling Due Within One Year

	2025	2024 as restated
	£	£
Trade creditors	9,526	8,940
Bank loans and overdrafts	6,000	6,000
Other taxes and social security	1,265	1,216
VAT	3,381	3,714
CAC	17,047	17,930
CC creditors (Current liabilities - creditors < 1 year)	15,971	2,149
Directors' loan accounts	1	1,280

	53,191	41,229

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

	2025	2024 as restated
	£	£
Bank loans	19,463	24,952

9. Share Capital

	2025	2024 as restated
	£	£
Allotted, Called up and fully paid	(1 )	(1 )

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