Lynton Green Limited

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

Registered number: 12815212

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		550,000		550,000

			550,000		550,000
CURRENT ASSETS
Debtors	5	264		100
Cash at bank and in hand		1,025		3,629

		1,289		3,729
Creditors: Amounts Falling Due Within One Year	6	(212,585 )		(200,170 )

NET CURRENT ASSETS (LIABILITIES)			(211,296 )		(196,441 )

TOTAL ASSETS LESS CURRENT LIABILITIES			338,704		353,559

Creditors: Amounts Falling Due After More Than One Year	7		(335,865 )		(335,865 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(530 )		(3,352 )

NET ASSETS			2,309		14,342

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			2,209		14,242

SHAREHOLDERS' FUNDS			2,309		14,342

Page 1

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Lynton Green Limited

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 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 Asheesh Sangamneheri

Director

22/08/2026

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

1. General Information

Lynton Green Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12815212 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

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 or other similar sales taxes.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property is based on director's valuations and has not been based on a valuation by an independent valuer with a professional qualification. No depreciation is provided for.

Changes in fair value are recognised in the profit and loss account.

2.4. Deferred Tax

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

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

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

	2025	2024
Office and administration	1	1

	1	1

4. Tangible Assets

	Investment Properties
	£
Cost or Valuation
As at 1 September 2024	550,000
Additions	14,027
Revaluation	(14,027 )

As at 31 August 2025	550,000

Net Book Value
As at 31 August 2025	550,000

As at 1 September 2024	550,000

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Lynton Green Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	164	-
Other debtors	100	100

	264	100

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	-	780
Director's loan account	212,585	199,390

	212,585	200,170

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

	2025	2024
	£	£
Bank loans	335,865	335,865

8. Secured Creditors

Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment properties. The mortgages are interest only.

	2025		2024
	£		£
Bank loans and overdrafts	335,865		335,865

9. Share Capital

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

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