Lincs Hospitality Limited

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

Registered number: 11132818

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		509

			-		509
CURRENT ASSETS
Stocks		4,140		3,600
Cash at bank and in hand		6,088		6,617

		10,228		10,217
Creditors: Amounts Falling Due Within One Year		(155,833 )		(139,018 )

NET CURRENT ASSETS (LIABILITIES)			(145,605 )		(128,801 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(145,605 )		(128,292 )

NET LIABILITIES			(145,605 )		(128,292 )

CAPITAL AND RESERVES
Called up share capital	5		100		100
Profit and Loss Account			(145,705 )		(128,392 )

SHAREHOLDERS' FUNDS			(145,605)		(128,292)

Page 1

Page 2

Lincs Hospitality Limited

Abridged Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 August 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

C Becconsall

Director

18th August 2026

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

1. General Information

Lincs Hospitality Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11132818 . The registered office is 31-33 Clee Road, Cleethorpes, England, DN35 8AD.

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, excluding discounts, rebates, value added tax and other sales taxes.

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:

Plant & Machinery

20% Straight Line

2.4. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 5)

4. Tangible Assets

	Total
	£
Cost
As at 1 September 2024	3,312

As at 31 August 2025	3,312

...CONTINUED

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Lincs Hospitality Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 August 2025

Depreciation
As at 1 September 2024	2,803
Provided during the period	509

As at 31 August 2025	3,312

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	509

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

6. Related Party Transactions

Clee Hotel Limited (registered in England and Wales) is an associated company of Lincs Hospitality Limited. The total amount due to Clee Hotel Limited at the balance sheet date was £110,833 (2024: £88,475).