Caseware UK (AP4) 2021.0.152 2021.0.152 2021-11-302021-11-30true2020-12-01Investment holding companytrue22true 04601368 2020-12-01 2021-11-30 04601368 2019-12-01 2020-11-30 04601368 2021-11-30 04601368 2020-11-30 04601368 c:Director1 2020-12-01 2021-11-30 04601368 d:CurrentFinancialInstruments 2021-11-30 04601368 d:CurrentFinancialInstruments 2020-11-30 04601368 d:CurrentFinancialInstruments d:WithinOneYear 2021-11-30 04601368 d:CurrentFinancialInstruments d:WithinOneYear 2020-11-30 04601368 d:ShareCapital 2021-11-30 04601368 d:ShareCapital 2020-11-30 04601368 d:RetainedEarningsAccumulatedLosses 2021-11-30 04601368 d:RetainedEarningsAccumulatedLosses 2020-11-30 04601368 c:EntityHasNeverTraded 2020-12-01 2021-11-30 04601368 c:FRS102 2020-12-01 2021-11-30 04601368 c:AuditExempt-NoAccountantsReport 2020-12-01 2021-11-30 04601368 c:FullAccounts 2020-12-01 2021-11-30 04601368 c:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 04601368 6 2020-12-01 2021-11-30 iso4217:GBP xbrli:pure

Registered number: 04601368









BRANLINK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2021

 
BRANLINK LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 5


 
BRANLINK LIMITED
REGISTERED NUMBER: 04601368

BALANCE SHEET
AS AT 30 NOVEMBER 2021

2021
2021
2020
2020
Note
£
£
£
£

Fixed assets
  

Investments
 3 
764,296
764,296

  
764,296
764,296

Current assets
  

Debtors: amounts falling due within one year
 4 
100
100

Cash at bank and in hand
 5 
9,094
9,094

  
9,194
9,194

Creditors: amounts falling due within one year
 6 
(1)
(1)

Net current assets
  
 
 
9,193
 
 
9,193

Total assets less current liabilities
  
773,489
773,489

  

Net assets
  
773,489
773,489


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
773,389
773,389

  
773,489
773,489


Page 1

 
BRANLINK LIMITED
REGISTERED NUMBER: 04601368
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2021

For the year ended 30 November 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 June 2022.




D G Mattey
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
BRANLINK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

1.


General information

Branlink Limited is a private company, limited by shares and incorporated in England and Wales, United Kingdom, with a registration number 04601368. The address of the registered office is Lawrence House, Goodwyn Avenue, Mill Hill, London, NW7 3RH. The principal activity of the company is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.
The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 3

 
BRANLINK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

3.


Fixed asset investments





Investments in Subsidiary Companies

£



Cost or valuation


At 1 December 2020
764,296



At 30 November 2021
764,296





4.


Debtors

2021
2020
£
£


Other debtors
100
100

100
100



5.


Cash and cash equivalents

2021
2020
£
£

Cash at bank and in hand
9,094
9,094

9,094
9,094



6.


Creditors: Amounts falling due within one year

2021
2020
£
£

Amounts owed to group undertakings
1
1

1
1


Page 4

 
BRANLINK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

7.


Related party transactions

At the year end the following were due from/(to) the following:


Loans due at 30/11/2021
Loans due at 30/11/2020
£
£

Entities with control, joint control or significant influence over the entity
1
1
1
1


8.


Controlling party

The Company's ultimate parent company is Winsyl Investments Limited, a company incorporated in England and Wales. 
The ultimate controlling party is S Mattey by virtue of his majority shareholding in the ultimate parent company.

Page 5