REGISTERED NUMBER: 00958662 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

LINDHYTHE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G V Miller

Mrs N S Marchant

M G Angus

REGISTERED OFFICE:

7 Quy Court

Colliers Lane

Stow-cum-Quy

Cambridge

CB25 9AU

REGISTERED NUMBER:

00958662 (England and Wales)

ACCOUNTANTS:

Chater Allan LLP

Chartered Accountants

7 Quy Court

Colliers Lane

Stow-cum-Quy

Cambridgeshire

CB25 9AU

FIXED ASSETS

Investments

4

840,389

840,389

CREDITORS

Amounts falling due within one year

5

954,489

953,525

NET CURRENT LIABILITIES

(954,489

)

(953,525

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(114,100

)

(113,136

)

CAPITAL AND RESERVES

Called up share capital

150,000

150,000

Retained earnings

(264,100

)

(263,136

)

SHAREHOLDERS' FUNDS

(114,100

)

(113,136

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2026 and were signed on its behalf by:

Mrs N S Marchant - Director

1.	STATUTORY INFORMATION

Lindhythe 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.

The principal activity of the company is the management of its subsidiary, which trades in the leisure and property development sectors.

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 as modified by the revaluation of certain assets.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Fixed asset investments

Shares in subsidiary undertakings are stated at historical cost less impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 January 2025

and 31 December 2025

840,389

NET BOOK VALUE

At 31 December 2025

840,389

At 31 December 2024

840,389

Included above are unlisted investments in subsidiary undertakings shown at historical cost less impairment. Lindhythe Limited owns 99% of the ordinary share capital of Burgau Investimentos Turisticos Lda, an overseas property company based in Portugal.

In addition the company has other investments included above shown at historical cost.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

893

Other creditors

954,489

952,632

954,489

953,525

6.	RELATED PARTY DISCLOSURES

During the year the company had the following related party transaction:-

Included in Other creditors:

An amount due to G V Miller a director of Lindhythe Limited, of £197,858.

An amount due to M G Angus a director of Lindhythe Limited, of £88,284.

Also included in Other creditors is an amount due to Burgau Investimentos Turisticos Lda, of £415,730.

7.	FINANCIAL SUPPORT

The directors of the company have agreed to support the company's trading activities and have undertaken not to seek repayments of the amounts due to them until all third party liabilities have been settled in full.