LINKHAVEN HOUSING LTD

Company Registration Number:
05977738 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

LINKHAVEN HOUSING LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

LINKHAVEN HOUSING LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 712,840 712,840
Total fixed assets: 712,840 712,840
Current assets
Debtors: 4 319,746 319,496
Cash at bank and in hand: 44 94
Total current assets: 319,790 319,590
Creditors: amounts falling due within one year: 5 (654,415) (594,215)
Net current assets (liabilities): (334,625) (274,625)
Total assets less current liabilities: 378,215 438,215
Total net assets (liabilities): 378,215 438,215
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:6600,000600,000
Profit and loss account: (221,787) (161,787)
Shareholders funds: 378,215 438,215

The notes form part of these financial statements

LINKHAVEN HOUSING LTD

Balance sheet statements

For the year ending 30 June 2023 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 05 March 2024
and signed on behalf of the board by:

Name: J A Dempsey
Status: Director

The notes form part of these financial statements

LINKHAVEN HOUSING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

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

LINKHAVEN HOUSING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

LINKHAVEN HOUSING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 712,840
At 30 June 2023 712,840
Net book value
At 30 June 2023 712,840
At 30 June 2022 712,840

LINKHAVEN HOUSING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

Debtors comprise of: Amounts owed by group undertakings and participating interests - £319,746 (2022 - £319,496)

LINKHAVEN HOUSING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

Bank loans and overdraft (secured) - £466,500 (2022 - £525,000)Amounts owed to group undertakings and undertakings in which the company has a participating interest - £187,915 (2022 - £69,215)Bank loans and overdraft are secured against the assets to which they relate.

LINKHAVEN HOUSING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Revaluation reserve

2023
£
Balance at 01 July 2022 600,000
Surplus or deficit after revaluation 0
Balance at 30 June 2023 600,000

LINKHAVEN HOUSING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

7. Related party transactions

Parent-subsidiary relationshipThe company is a wholly owned subsidairy of Dickens Property Group Limited, a company registered in England & Wales. The parent company's registered office address is;68 Derby Street,Manchester,M8 8AT