Lincol Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04339472

Lincol Limited

Filleted Unaudited Financial Statements

31 December 2025

Lincol Limited

Statement of Financial Position

31 December 2025

	2025		2024
	£	£	£
Fixed assets		20,568	30,787
		--------	--------

Current assets	227,024		209,018
Prepayments and accrued income	1,209		891
	---------		---------
		228,233	209,909

Creditors: amounts falling due within one year	103,261	106,491
	---------	---------
Net current assets	124,972	103,418
	---------	---------
Total assets less current liabilities	145,540	134,205

Creditors: amounts falling due after more than one year		4,500	15,472

Accruals and deferred income	2,087	1,946
	---------	---------
	138,953	116,787
	---------	---------

Capital and reserves	138,953	116,787
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2024: 5 ).

2. Director's advances, credits and guarantees

As at 1 January 2025 the company owed the director £3,202 (1 January 2024 - £3,202). The company repaid the director during the year £3,202 (2024 - £nil). At 31 December 2025 the company owed the director £nil (2024 - £3,202). The loan was repayable on demand with no specific repayment date and did not carry any interest.

3. Other financial commitments

During the year the company entered into an operating lease for a motor vehicle. The amount at the year end, due to be paid within one year, was £4,233. The amount at the year end, due to be paid after more than one year, was £7,761.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 23 September 2026 , and are signed on behalf of the board by:

Mr G N Earle
Director

Company registration number: 04339472

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Roche House, Main Street, Oldcotes, Worksop, Nottinghamshire, S81 8JF.