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REGISTERED NUMBER: 03834897 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

MANTON INTERLINK LIMITED

MANTON INTERLINK LIMITED (REGISTERED NUMBER: 03834897)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MANTON INTERLINK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: W E Manton
M Manton
T E Manton
J C Manton-Armstrong





SECRETARY: W Manton





REGISTERED OFFICE: Units 1 - 4
Station Road Industrial Estate
Coleshill
Birmingham
West Midlands
B46 1HT





REGISTERED NUMBER: 03834897 (England and Wales)





ACCOUNTANTS: Prime
Chartered Accountants
161 Newhall Street
Birmingham
B3 1SW

MANTON INTERLINK LIMITED (REGISTERED NUMBER: 03834897)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,133 6,844
Investment property 5 1,500,000 1,500,000
1,505,133 1,506,844

CURRENT ASSETS
Debtors 6 182,385 173,705
Cash at bank 29,856 48,068
212,241 221,773
CREDITORS
Amounts falling due within one year 7 4,058 6,542
NET CURRENT ASSETS 208,183 215,231
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,713,316

1,722,075

PROVISIONS FOR LIABILITIES 163,920 165,452
NET ASSETS 1,549,396 1,556,623

CAPITAL AND RESERVES
Called up share capital 250,000 250,000
Fair value reserve 8 948,819 948,819
Other reserves 115,000 115,000
Retained earnings 235,577 242,804
SHAREHOLDERS' FUNDS 1,549,396 1,556,623

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MANTON INTERLINK LIMITED (REGISTERED NUMBER: 03834897)

BALANCE SHEET - continued
30 JUNE 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 February 2024 and were signed on its behalf by:





T E Manton - Director


MANTON INTERLINK LIMITED (REGISTERED NUMBER: 03834897)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Manton Interlink Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the net invoiced rents receivable and services provided, excluding Value Added Tax. Rental income is recognised on an accruals basis based on the period covered by the rental charge. Management fees and charges for asset usage are recognised as the company becomes unconditionally entitled to consideration for the services provided.

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 reducing balance and 10% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

MANTON INTERLINK LIMITED (REGISTERED NUMBER: 03834897)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 July 2022
and 30 June 2023 21,174
DEPRECIATION
At 1 July 2022 14,330
Charge for year 1,711
At 30 June 2023 16,041
NET BOOK VALUE
At 30 June 2023 5,133
At 30 June 2022 6,844

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 1,500,000
NET BOOK VALUE
At 30 June 2023 1,500,000
At 30 June 2022 1,500,000

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2015 912,739
Valuation in 2022 (50,000 )
Cost 637,261
1,500,000

The investment property was valued on an open market basis on 30 June 2022 by Pennycuick Collins Chartered Surveyors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 3,000
Amounts owed by group undertakings 181,070 170,229
Corporation tax 396 396
VAT 919 80
182,385 173,705

MANTON INTERLINK LIMITED (REGISTERED NUMBER: 03834897)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 3,480
Social security and other taxes 227 305
Directors' current accounts 2,631 1,557
Accrued expenses 1,200 1,200
4,058 6,542

8. RESERVES
Fair
value
reserve
£   
At 1 July 2022
and 30 June 2023 948,819