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Registered Number: 12080863
England and Wales

 

 

 

BATEMAN & LYNCH CARS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2025

End date: 31 January 2026
 
 		 Notes
 		 2026
£		   2025
£
Fixed assets      
Tangible fixed assets 3 811,881    147,501 
811,881    147,501 
Current assets      
Stocks 4 398,140    430,755 
Debtors 5 408,469    901,505 
Cash at bank and in hand 118,986    266,653 
925,595    1,598,913 
Creditors: amount falling due within one year 6 (323,104)   (248,254)
Net current assets 602,491    1,350,659 
 
Total assets less current liabilities 1,414,372    1,498,160 
Creditors: amount falling due after more than one year 7 0    (6,671)
Net assets 1,414,372    1,491,489 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 1,414,370    1,491,487 
Shareholders' funds 1,414,372    1,491,489 
 


For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 11 September 2026 and were signed on its behalf by:


-------------------------------
Mr J Lynch
Director
1
General Information
Bateman & Lynch Cars Ltd is a private company, limited by shares, registered in England and Wales, registration number 12080863, registration address Tremadart Mill, Quimperle Way, Liskeard, Cornwall, PL14 3US.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 10 Years Straight Line
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2025 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 February 2025 150,541    7,256    5,175    14,342    177,314 
Additions 681,313    108    -    1,064    682,485 
Disposals -    -    -    -    - 
At 31 January 2026 831,854    7,364    5,175    15,406    859,799 
Depreciation
At 01 February 2025 15,054    4,969    1,294    8,496    29,813 
Charge for year 15,054    597    970    1,484    18,105 
On disposals -    -    -    -    - 
At 31 January 2026 30,108    5,566    2,264    9,980    47,918 
Net book values
Closing balance as at 31 January 2026 801,746    1,798    2,911    5,426    811,881 
Opening balance as at 01 February 2025 135,487    2,287    3,881    5,846    147,501 


4.

Stocks

2026
£		   2025
£
Stocks 398,140    430,755 
398,140    430,755 

5.

Debtors: amounts falling due within one year

2026
£		   2025
£
Trade Debtors 102,318    63,228 
Other Debtors 306,151    838,277 
408,469    901,505 

6.

Creditors: amount falling due within one year

2026
£		   2025
£
Trade Creditors 27,718    6,940 
Bank Loans & Overdrafts 6,667    9,996 
Taxation and Social Security 75,729    81,367 
Other Creditors 212,990    149,951 
323,104    248,254 

7.

Creditors: amount falling due after more than one year

2026
£		   2025
£
Bank Loans & Overdrafts 0    6,671 
0    6,671 

8.

Controlling Parties

The company is owned jointly by Lynch Holdings SW Ltd & James Lynch. The company's controlling party is James Lynch by virtue of their interest in the share capital of the company.
2