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REGISTERED NUMBER: 09289297 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Linear AV Limited

Linear AV Limited (Registered number: 09289297)

Contents of the Financial Statements
for the year ended 31 May 2026










Page

Company Information 1

Report of the Directors 2

Profit and Loss Account 3

Balance Sheet 4

Statement of Changes in Equity 5

Notes to the Financial Statements 6


Linear AV Limited

Company Information
for the year ended 31 May 2026







Directors: A R Hunt
M J Tulip





Secretary: W J Price





Registered office: 11 Shannon Way
Ashchurch
Tewkesbury
Gloucestershire
GL20 8ND





Registered number: 09289297 (England and Wales)





Accountants: Acre Accountancy Limited
Unit 2 Foley Works
Foley Trading Estate
Hereford
Herefordshire
HR1 2SF

Linear AV Limited (Registered number: 09289297)

Report of the Directors
for the year ended 31 May 2026


The directors present their report with the financial statements of the company for the year ended 31 May 2026.

Principal activity
The principal activity of the company in the year under review was that of other business support service activities not elsewhere classified.

Directors
The directors shown below have held office during the whole of the period from 1 June 2025 to the date of this report.

A R Hunt
M J Tulip

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

On behalf of the board:





A R Hunt - Director


3 September 2026

Linear AV Limited (Registered number: 09289297)

Profit and Loss Account
for the year ended 31 May 2026

2026 2025
Notes £    £   

TURNOVER 6,092,341 4,149,496

Cost of sales (5,069,074 ) (3,623,539 )
GROSS PROFIT 1,023,267 525,957

Administrative expenses (562,147 ) (391,966 )
OPERATING PROFIT 4 461,120 133,991


Interest payable and similar expenses (34 ) -
PROFIT BEFORE TAXATION 461,086 133,991

Tax on profit (116,227 ) (33,550 )
PROFIT FOR THE FINANCIAL YEAR 344,859 100,441

Linear AV Limited (Registered number: 09289297)

Balance Sheet
31 May 2026

2026 2025
Notes £    £   
FIXED ASSETS
Tangible assets 6 3,362 4,322

CURRENT ASSETS
Debtors 7 1,538,363 1,251,980
Cash at bank 405,714 432,477
1,944,077 1,684,457
CREDITORS
Amounts falling due within one year 8 (1,506,277 ) (887,236 )
NET CURRENT ASSETS 437,800 797,221
TOTAL ASSETS LESS CURRENT
LIABILITIES

441,162

801,543

PROVISIONS FOR LIABILITIES (841 ) (1,081 )
NET ASSETS 440,321 800,462

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 440,221 800,362
SHAREHOLDERS' FUNDS 440,321 800,462

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2026 and were signed on its behalf by:



A R Hunt - Director


Linear AV Limited (Registered number: 09289297)

Statement of Changes in Equity
for the year ended 31 May 2026

Called up
share Retained Total
capital earnings equity
£    £    £   
Balance at 1 June 2024 100 701,921 702,021

Changes in equity
Dividends - (2,000 ) (2,000 )
Total comprehensive income - 100,441 100,441
Balance at 31 May 2025 100 800,362 800,462

Changes in equity
Dividends - (705,000 ) (705,000 )
Total comprehensive income - 344,859 344,859
Balance at 31 May 2026 100 440,221 440,321

Linear AV Limited (Registered number: 09289297)

Notes to the Financial Statements
for the year ended 31 May 2026


1. STATUTORY INFORMATION

Linear AV Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 provision of services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Financial instruments
Financial instruments are classified and accounted for according to the substance of the contractual arrangement. They are classified as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Linear AV Limited (Registered number: 09289297)

Notes to the Financial Statements - continued
for the year ended 31 May 2026


2. ACCOUNTING POLICIES - continued

Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 4 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

2026 2025
£    £   
Depreciation - owned assets 960 1,890
Directors' remuneration 10,000 5,833

5. DIVIDENDS
2026 2025
£    £   
Ordinary shares of £1 each
Interim 705,000 2,000

All dividends were paid to the holding company.

6. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
Cost
At 1 June 2025
and 31 May 2026 25,743 11,455 37,198
Depreciation
At 1 June 2025 23,339 9,537 32,876
Charge for year 601 359 960
At 31 May 2026 23,940 9,896 33,836
Net book value
At 31 May 2026 1,803 1,559 3,362
At 31 May 2025 2,404 1,918 4,322

Linear AV Limited (Registered number: 09289297)

Notes to the Financial Statements - continued
for the year ended 31 May 2026


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade debtors 1,496,724 627,384
Amounts owed by group undertakings - 616,218
Other debtors 41,639 8,378
1,538,363 1,251,980

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Bank loans and overdrafts 250,854 385,006
Trade creditors 904,672 435,327
Amounts owed to group undertakings 43,078 -
Taxation and social security 232,914 59,260
Other creditors 74,759 7,643
1,506,277 887,236

9. ULTIMATE CONTROLLING PARTY

Linear AV Limited is a 100% subsidiary of Ecliptic Holdings Limited, a company incorporated in the United Kingdom.