General Information
Bateman & Lynch Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 13165585, registration address C3 Apollo Court, Neptune Park, Plymouth, Devon, PL4 0SJ.
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 |
NA Reducing Balance |
| Fixtures and Fittings |
5% Reducing Balance
|
|
| 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 |
|
Fixtures and Fittings |
|
Total |
| |
£ |
|
£ |
|
£ |
| At 01 February 2025 |
1,194,101 |
|
52,600 |
|
1,246,701 |
| Additions |
- |
|
- |
|
- |
| Disposals |
(704,631) |
|
- |
|
(704,631) |
| At 31 January 2026 |
489,470 |
|
52,600 |
|
542,070 |
| Depreciation |
| At 01 February 2025 |
- |
|
9,758 |
|
9,758 |
| Charge for year |
- |
|
2,142 |
|
2,142 |
| On disposals |
- |
|
- |
|
- |
| At 31 January 2026 |
- |
|
11,900 |
|
11,900 |
| Net book values |
| Closing balance as at 31 January 2026 |
489,470 |
|
40,700 |
|
530,170 |
| Opening balance as at 01 February 2025 |
1,194,101 |
|
42,842 |
|
1,236,943 |
|
| 4. |
Investments
| Cost |
Other investments other than loans |
|
Total |
| |
£ |
|
£ |
| At 01 February 2025 |
4 |
|
4 |
| Additions |
- |
|
- |
| Disposals |
(2) |
|
(2) |
| At 31 January 2026 |
2 |
|
2 |
|
| 5. |
Debtors: amounts falling due within one year
|
2026
£ |
|
2025
£ |
| Other Debtors |
207,816 |
|
2 |
|
207,816 |
|
2 |
|
| 6. |
Creditors: amount falling due within one year
|
2026
£ |
|
2025
£ |
| Corporation Tax |
39,226 |
|
31,918 |
| Other Creditors |
3,899 |
|
450,281 |
| Directors' Current Accounts |
0 |
|
254,700 |
|
43,125 |
|
736,899 |
|
| 7. |
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
|