REGISTERED NUMBER: 04949317 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Lynton Projects Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A T Ellis

Mr G D G Ellis

SECRETARY:

Mrs A T Ellis

REGISTERED OFFICE:

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

REGISTERED NUMBER:

04949317 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Tangible assets

4

1,482

1,851

Investment property

5

1,985,000

1,985,000

1,986,482

1,986,851

CURRENT ASSETS

Debtors

6

584,164

1,437

Cash at bank

9,275

57,062

593,439

58,499

CREDITORS

Amounts falling due within one year

7

19,286

28,671

NET CURRENT ASSETS

574,153

29,828

TOTAL ASSETS LESS CURRENT LIABILITIES

2,560,635

2,016,679

CREDITORS

Amounts falling due after more than one year

8

(535,261

)

-

PROVISIONS FOR LIABILITIES

(226,347

)

(226,347

)

NET ASSETS

1,799,027

1,790,332

CAPITAL AND RESERVES

Called up share capital

9

100

100

Non distributable reserve

10

679,038

679,038

Retained earnings

1,119,889

1,111,194

SHAREHOLDERS' FUNDS

1,799,027

1,790,332

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 28 August 2026 and were signed on its behalf by:

Mrs A T Ellis - Director

Mr G D G Ellis - Director

1.	STATUTORY INFORMATION

Lynton Projects Ltd 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.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any surplus or deficit is dealt with via the fair value

reserve. No depreciation is provided in respect of investment properties.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2025

and 31 March 2026

12,312

DEPRECIATION

At 1 April 2025

10,461

Charge for year

369

At 31 March 2026

10,830

NET BOOK VALUE

At 31 March 2026

1,482

At 31 March 2025

1,851

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

1,985,000

NET BOOK VALUE

At 31 March 2026

1,985,000

At 31 March 2025

1,985,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2021

905,475

Valuation in 2023

(91

)

Cost

1,079,616

1,985,000

If investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

£

Cost

1,079,616

1,079,616

Investment property was valued on an open market basis on 31 March 2026 by the director, Mrs A T Ellis .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

389

-

Other debtors

582,485

-

Prepayments and accrued income

1,290

1,437

584,164

1,437

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

10,000

-

Trade creditors

174

1,061

Tax

2,126

20,994

Accruals and deferred income

6,986

6,616

19,286

28,671

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

10,000

-

Bank loans - 2-5 years

30,261

-

Bank loans more 5 yr by instal

495,000

-

535,261

-

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

495,000

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Non

distributable

reserve

£

At 1 April 2025

and 31 March 2026

679,038