Lynar Manufacturing Holdings Limited

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

Registered number: 09390179

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		1,200,000		1,200,000
Investments	5		200		200

			1,200,200		1,200,200
CURRENT ASSETS
Debtors	6	114,597		94,881
Cash at bank and in hand		7,215		7,327

		121,812		102,208
Creditors: Amounts Falling Due Within One Year	7	(18,511 )		(41,560 )

NET CURRENT ASSETS (LIABILITIES)			103,301		60,648

TOTAL ASSETS LESS CURRENT LIABILITIES			1,303,501		1,260,848

Creditors: Amounts Falling Due After More Than One Year	8		(403,560 )		(355,565 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(208,293 )		(208,293 )

NET ASSETS			691,648		696,990

CAPITAL AND RESERVES
Called up share capital	10		33		33
Capital redemption reserve			67		67
Profit and Loss Account			691,548		696,890

SHAREHOLDERS' FUNDS			691,648		696,990

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Lynar Manufacturing Holdings Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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

S P Richens

Director

2 April 2026

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

1. General Information

Lynar Manufacturing Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09390179 . The registered office is Alton House, 66/68 High Street, Northwood, Middlesex, HA6 1BL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention as modified by the revaluation of certain assets 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. 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 collection of rent. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. 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 Tax

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.

Deferred tax assets and liabilities are not discounted.

3. Average Number of Employees

Average number of employees during the year was as follows: NIL (2024: NIL)

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Lynar Manufacturing Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Investment Property

	2025
	£
Fair Value
As at 1 January 2025 and 31 December 2025	1,200,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	2025	2024
	£	£
Cost	366,829	366,829

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2025	200

As at 31 December 2025	200

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	200

As at 1 January 2025	200

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by subsidiaries	51,576	47,661
Due after more than one year
Amounts owed by subsidiaries	63,021	47,220

	114,597	94,881

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	15,871	36,699
Corporation tax	-	2,221
Accruals	2,640	2,640

	18,511	41,560

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Lynar Manufacturing Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

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

	2025	2024
	£	£
Bank loans	403,560	355,565

9. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	-		359,194

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	33	33

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