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Company Registration No. 14191776 (England and Wales)
Linden Hill - Capital Assets - INTC Limited Unaudited accounts for the period from 23 June 2022 to 30 June 2023
Linden Hill - Capital Assets - INTC Limited Unaudited accounts Contents
Page
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Linden Hill - Capital Assets - INTC Limited Company Information for the period from 23 June 2022 to 30 June 2023
Director
H Al-Mishwit
Company Number
14191776 (England and Wales)
Registered Office
55 GROSVENOR STREET MAYFAIR LONDON W1K 3HY UNITED KINGDOM
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Linden Hill - Capital Assets - INTC Limited Statement of financial position as at 30 June 2023
2023 
Notes
£ 
Current assets
Inventories
6,096,390 
Debtors
284,072 
Cash at bank and in hand
165,996 
6,546,458 
Creditors: amounts falling due within one year
(371,397)
Net current assets
6,175,061 
Total assets less current liabilities
6,175,061 
Creditors: amounts falling due after more than one year
(6,179,231)
Net liabilities
(4,170)
Capital and reserves
Called up share capital
100 
Profit and loss account
(4,270)
Shareholders' funds
(4,170)
For the period ending 30 June 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 March 2024 and were signed on its behalf by
H Al-Mishwit Director Company Registration No. 14191776
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Linden Hill - Capital Assets - INTC Limited Notes to the Accounts for the period from 23 June 2022 to 30 June 2023
1
Statutory information
Linden Hill - Capital Assets - INTC Limited is a private company, limited by shares, registered in England and Wales, registration number 14191776. The registered office is 55 GROSVENOR STREET, MAYFAIR, LONDON, W1K 3HY, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Going concern
The financial statements have been prepared on a going concern basis, as the directors have confirmed that funds will continue to be made available for the company to meet its day to day commitments for the foreseeable future. The financial statements do not include any adjustments that may result from the withdrawal of this support and the directors are of the opinion that the going concern basis is therefore appropriate to the preparation of these financial statements.
4
Debtors
2023 
£ 
Amounts falling due within one year
Other debtors
100 
Amounts falling due after more than one year
Other debtors
283,972 
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Linden Hill - Capital Assets - INTC Limited Notes to the Accounts for the period from 23 June 2022 to 30 June 2023
5
Creditors: amounts falling due within one year
2023 
£ 
VAT
57,712 
Deferred income
313,685 
371,397 
6
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
3,060,000 
Other creditors
3,119,231 
6,179,231 
7
Share capital
2023 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
8
Average number of employees
During the period the average number of employees was 1.
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