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Logo On Report
Registered Number: 03215015
England and Wales

 

 

 

GRANTLINK LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 1,505    1,881 
1,505    1,881 
Current assets      
Stocks 1,311    1,465 
Debtors 469    479 
Cash at bank and in hand 855,351    857,366 
857,131    859,310 
Creditors: amount falling due within one year (22,442)   (18,249)
Net current assets 834,689    841,061 
 
Total assets less current liabilities 836,194    842,942 
Net assets 836,194    842,942 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 836,193    842,941 
Shareholder's funds 836,194    842,942 
 


For the year ended June 2021, the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 21 October 2023 and were signed on its behalf by:


-------------------------------
Ms Hema Patel
Director
1
General Information
GRANTLINK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03215015, registration address 140 HEADSTONE DRIVE, HARROW MIDDLESEX, HA1 4UH.

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.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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:
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Stocks
Stocks 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 costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

2
Average number of employees during the year was 2 (2022 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2022 7,500    7,500 
Additions  
Disposals  
At 30 June 2023 7,500    7,500 
Amortisation
At 01 July 2022 7,500    7,500 
Charge for year  
On disposals  
At 30 June 2023 7,500    7,500 
Net book values
At 30 June 2023  
At 30 June 2022  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 July 2022 7,127    1,000    1,611    9,738 
Additions      
Disposals      
At 30 June 2023 7,127    1,000    1,611    9,738 
Depreciation
At 01 July 2022 7,127    266    464    7,857 
Charge for year   147    229    376 
On disposals      
At 30 June 2023 7,127    413    693    8,233 
Net book values
Closing balance as at 30 June 2023   587    918    1,505 
Opening balance as at 01 July 2022   734    1,147    1,881 


2