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Company Registration No. 09704753 (England and Wales)
Lincolnshire Pond Plants Ltd Unaudited accounts for the year ended 31 December 2025
Lincolnshire Pond Plants Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Lincolnshire Pond Plants Ltd Company Information for the year ended 31 December 2025
Directors
Dawn Helen Fisher David Lee Reynolds Kayleigh Ann Reynolds
Company Number
09704753 (England and Wales)
Registered Office
BUILDING 139E BROOKENBY BUSINESS PARK BINBROOK MARKET RASEN LN8 6HF UNITED KINGDOM
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Lincolnshire Pond Plants Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
253,552 
264,407 
Current assets
Inventories
2,162,730 
1,643,410 
Debtors
5
282,337 
94,375 
Cash at bank and in hand
38,063 
53,754 
2,483,130 
1,791,539 
Creditors: amounts falling due within one year
6
(515,561)
(588,713)
Net current assets
1,967,569 
1,202,826 
Total assets less current liabilities
2,221,121 
1,467,233 
Creditors: amounts falling due after more than one year
7
(2,668,451)
(1,746,518)
Provisions for liabilities
Other provisions
(26,626)
(26,626)
Net liabilities
(473,956)
(305,911)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(474,956)
(306,911)
Shareholders' funds
(473,956)
(305,911)
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2026 and were signed on its behalf by
David Lee Reynolds Director Company Registration No. 09704753
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Lincolnshire Pond Plants Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Lincolnshire Pond Plants Ltd is a private company, limited by shares, registered in England and Wales, registration number 09704753. The registered office is BUILDING 139E BROOKENBY BUSINESS PARK, BINBROOK, MARKET RASEN, LN8 6HF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15 Years Straight Line
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
21,654 
441,939 
463,593 
Additions
25,320 
1,685 
27,005 
At 31 December 2025
46,974 
443,624 
490,598 
Depreciation
At 1 January 2025
15,268 
183,918 
199,186 
Charge for the year
1,548 
36,312 
37,860 
At 31 December 2025
16,816 
220,230 
237,046 
Net book value
At 31 December 2025
30,158 
223,394 
253,552 
At 31 December 2024
6,386 
258,021 
264,407 
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Lincolnshire Pond Plants Ltd Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
39,673 
46,947 
Accrued income and prepayments
9,468 
43,060 
Other debtors
4,368 
4,368 
53,509 
94,375 
Amounts falling due after more than one year
Other debtors
228,828 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
126,829 
109,753 
VAT
251,517 
205,071 
Obligations under finance leases and hire purchase contracts
- 
4,808 
Trade creditors
62,731 
132,047 
Taxes and social security
48,491 
104,531 
Other creditors
22,975 
32,503 
Accruals
3,018 
- 
515,561 
588,713 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
2,668,451 
1,746,518 
8
Average number of employees
During the year the average number of employees was 20 (2024: 20).
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