Linner Management Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13016204

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		8,509		8,509

			8,509		8,509
CURRENT ASSETS
Debtors	5	1,926,121		1,926,121
Cash at bank and in hand		22,782		22,782

		1,948,903		1,948,903
Creditors: Amounts Falling Due Within One Year	6	(1,831,896 )		(1,831,296 )

NET CURRENT ASSETS (LIABILITIES)			117,007		117,607

TOTAL ASSETS LESS CURRENT LIABILITIES			125,516		126,116

Creditors: Amounts Falling Due After More Than One Year	7		(35,645 )		(35,645 )

NET ASSETS			89,871		90,471

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			89,869		90,469

SHAREHOLDERS' FUNDS			89,871		90,471

Page 1

Page 2

Linner Management Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Alenka Verlic

Director

11/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Linner Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13016204 . The registered office is 2nd Floor 9 Chapel Place, London, EC2A 3DQ.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 December 2024	8,509

As at 30 November 2025	8,509

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	8,509

As at 1 December 2024	8,509

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,807,019	1,807,019
Due after more than one year
Other debtors	119,102	119,102

	1,926,121	1,926,121

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,830,636	1,830,636
Other creditors	660	-
Accruals and deferred income	600	660

	1,831,896	1,831,296

Page 3

Page 4

Linner Management Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

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

	2025	2024
	£	£
Amounts owed to associates	35,645	35,645

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2