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REGISTERED NUMBER: 09190616















Unaudited Financial Statements for the Year Ended 31 August 2022

for

Liz Linkleter Limited

Liz Linkleter Limited (Registered number: 09190616)






Contents of the Financial Statements
for the Year Ended 31 August 2022




Page

Balance Sheet 1

Notes to the Financial Statements 3


Liz Linkleter Limited (Registered number: 09190616)

Balance Sheet
31 August 2022

2022 2021
Notes £    £    £    £   
Fixed assets
Tangible assets 4 5,901 3,439

Current assets
Debtors 5 316,111 58,603
Cash at bank 159,248 153,337
475,359 211,940
Creditors
Amounts falling due within one year 6 453,169 175,153
Net current assets 22,190 36,787
Total assets less current liabilities 28,091 40,226

Creditors
Amounts falling due after more than
one year

7

28,079

37,645
Net assets 12 2,581

Capital and reserves
Called up share capital 12 12
Retained earnings - 2,569
Shareholders' funds 12 2,581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Liz Linkleter Limited (Registered number: 09190616)

Balance Sheet - continued
31 August 2022


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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 November 2023 and were signed by:





E R Linkleter - Director


Liz Linkleter Limited (Registered number: 09190616)

Notes to the Financial Statements
for the Year Ended 31 August 2022

1. Statutory information

Liz Linkleter Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address are as below:

Registered number: 09190616

Registered office: Studio 51
Hackney Downs Studios
17 Amhurst Terrace
London
E8 2BT

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Liz Linkleter Limited (Registered number: 09190616)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2022

2. Accounting policies - continued

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 7 (2021 - 4 ) .

4. Tangible fixed assets
Plant and
machinery
£   
Cost
At 1 September 2021 9,699
Additions 3,933
At 31 August 2022 13,632
Depreciation
At 1 September 2021 6,260
Charge for year 1,471
At 31 August 2022 7,731
Net book value
At 31 August 2022 5,901
At 31 August 2021 3,439

5. Debtors: amounts falling due within one year
2022 2021
£    £   
Trade debtors 285,783 2,766
Other debtors 12,189 9,351
Directors' current accounts 18,139 46,486
316,111 58,603

Liz Linkleter Limited (Registered number: 09190616)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2022

6. Creditors: amounts falling due within one year
2022 2021
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 60,715 33,957
Corporation tax 17,958 2,473
Social security and other taxes 51 6,583
VAT 22,560 14,274
Other creditors 208 452
Accruals and deferred income 341,677 107,414
453,169 175,153

7. Creditors: amounts falling due after more than one year
2022 2021
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 18,079 27,645
28,079 37,645

8. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 August 2022 and 31 August 2021:

2022 2021
£    £   
E R Linkleter
Balance outstanding at start of year 46,486 13,050
Amounts advanced 5,089 33,436
Amounts repaid (33,436 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,139 46,486

Interest of £1,120 (2021- £698) has been charged on this loan.

9. Ultimate controlling party

The ultimate controlling party is E R Linkleter.