CITYLINK CONTRACTS LIMITED

Company Registration Number:
03515865 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

CITYLINK CONTRACTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

CITYLINK CONTRACTS LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 387,661 388,121
Investments: 4 490,000 490,000
Total fixed assets: 877,661 878,121
Current assets
Stocks: 40,000 40,000
Debtors:   213,645 230,731
Cash at bank and in hand: 52,762 55,882
Total current assets: 306,407 326,613
Creditors: amounts falling due within one year:   (34,702) (35,969)
Net current assets (liabilities): 271,705 290,644
Total assets less current liabilities: 1,149,366 1,168,765
Creditors: amounts falling due after more than one year: 5 (844,088) (865,588)
Total net assets (liabilities): 305,278 303,177
Capital and reserves
Called up share capital: 68 68
Profit and loss account: 305,210 303,109
Shareholders funds: 305,278 303,177

The notes form part of these financial statements

CITYLINK CONTRACTS LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 September 2023
and signed on behalf of the board by:

Name: G F Blackmore
Status: Director

The notes form part of these financial statements

CITYLINK CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CITYLINK CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 3 3

CITYLINK CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 445,555
Additions 3,890
At 31 December 2022 449,445
Depreciation
At 01 January 2022 57,434
Charge for year 4,350
At 31 December 2022 61,784
Net book value
At 31 December 2022 387,661
At 31 December 2021 388,121

CITYLINK CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Fixed investments

The company holds share capital in the following companies: Kiwi Design Limited, Registered in England and Wales, nature of business: shop fitting and commercial interior design & build; Boltplan Limited, Registered in England and Wales, Dormant Company

CITYLINK CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due after more than one year note

Secured debts - £844,088 (2021 - £865,588)