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LINK PUB CO LTD

FINANCIAL STATEMENTS

YEAR ENDED 31 JANUARY 2023


















Company Registration Number - 11798175

















ANDREWS & COMPANY

Accountants & Tax Consultants

L096


1.
LINK PUB CO LTD
COMPANY NUMBER - 11798175

Balance sheet as at 31 January 2023





2023
2022

Notes
£ £ £ £
FIXED ASSETS
Intangible assets 4
7,515
7,985





Tangible assets 5
80,030
77,759





87,545
85,744

Current assets




Stocks
9,000
8,000

Debtors 6 10,750
10,750

Cash at bank and in hand
59,479
99,486




79,229
118,236
Current liabilities




Creditors - Amounts
falling due within one year 7 103,369
95,506


NET CURRENT (LIABILITIES) ASSETS

(24,140)
22,730


Total assets less current liabilities

63,405
108,474






Creditors - Amounts falling

due after more than one year 7
(14,000)
(20,000)


Net assets

49,405
88,474














2.
LINK PUB CO LTD
COMPANY NUMBER - 11798175

Balance sheet as at 31 January 2023





2023
2022

Notes
£
£
CAPITAL AND RESERVES

Called up share capital 8
100
100

Profit and Loss account

49,305
88,374


Shareholders' funds

49,405
88,474



These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 31 January 2023, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.


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.


Approved by the board of directors on 19 October 2023
and signed on their behalf by:



KAMIL RYMARZ MARTIN BURZON




Director Director



The notes on pages 3 to 5 form an integral part of these accounts.


3.
LINK PUB CO LTD

Notes to the Financial Statements

For the year ended 31 January 2023


1. General Information

Link Pub Co Ltd is a Private Company, limited by shares, domiciled in England and Wales, registration number 11798175.


The company's registered office is 4 Grand Cinema Buildings, Poole Road, Bournemouth, Dorset BH4 9DW.


2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.


Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:


Plant and machinery - 25% reducing balance

Fixtures and fittings - 25% reducing balance

Office and computer equipment - 33% straight line


Stocks

Stocks and work in progress 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 expenditure and an appropriate proportion of fixed and variable overheads.


3. Employees

The average number employed by the company (including directors) during the year 2023 was 24
and in the previous year 2022 was 24.


4.
LINK PUB CO LTD

Notes to the Financial Statements

For the year ended 31 January 2023


4. Fixed assets - intangible

Legal fees


Fair value £
At 1 February 2022 9,394
and 31 January 2023

Amortisation
At 1 February 2022 1,409
Charge for year 470

At 31 January 2023 1,879

Net book values
At 31 January 2023 7,515

At 1 February 2022 7,985


5. Fixed assets - tangible

Plant and

Machinery

etc.


Fair value £


At 1 February 2022 121,901
Additions 29,264

At 31 January 2023 151,165

Depreciation
At 1 February 2022 44,141
Charge for year 26,994

At 31 January 2023 71,135

Net book values
At 31 January 2023 80,030
At 1 February 2022 77,760





2023
2022


£
£
6. Debtors

Due within one year:



Other debtors 10,750
10,750





5.
LINK PUB CO LTD

Notes to the Financial Statements

For the year ended 31 January 2023




2023
2022


£
£
7. Creditors

Amounts falling due within one year:



Trade creditors 64,766
54,918
Taxation and social security 31,483
33,528
Other creditors 7,120
7,060


103,369 95,506


Amounts falling due after one year:



Other creditors:



Other 14,000
20,000




8. Called up share capital

There was no change in share capital during the year.


Allotted, called up and fully paid



Ordinary shares of £1 each 100
100