2022-11-01 2023-10-31 false Capium Accounts Production 1.1 12248406 bus:FullAccounts 2022-11-01 2023-10-31 12248406 bus:FRS102 2022-11-01 2023-10-31 12248406 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12248406 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12248406 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12248406 2022-11-01 2023-10-31 12248406 2023-10-31 12248406 bus:RegisteredOffice 2022-11-01 2023-10-31 12248406 core:WithinOneYear 2023-10-31 12248406 core:AfterOneYear 2023-10-31 12248406 bus:Director1 2022-11-01 2023-10-31 12248406 bus:Director1 2023-10-31 12248406 2021-11-01 12248406 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 12248406 2022-10-31 12248406 core:MotorCars 2022-11-01 2023-10-31 12248406 core:MotorCars 2023-10-31 12248406 core:MotorCars 2022-10-31 12248406 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 12248406 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 12248406 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 12248406 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 12248406 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 12248406 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12248406 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12248406 core:Non-currentFinancialInstruments 2023-10-31 12248406 core:Non-currentFinancialInstruments 2022-10-31 12248406 core:ShareCapital 2023-10-31 12248406 core:RetainedEarningsAccumulatedLosses 2023-10-31 12248406 core:RevaluationReserve 2022-11-01 12248406 core:RevaluationReserve 2022-11-01 2023-10-31 12248406 core:RevaluationReserve 2023-10-31 12248406 core:CapitalRedemptionReserve 2022-11-01 12248406 core:CapitalRedemptionReserve 2022-11-01 2023-10-31 12248406 core:CapitalRedemptionReserve 2023-10-31 12248406 core:RetainedEarningsAccumulatedLosses 2022-11-01 12248406 core:RetainedEarningsAccumulatedLosses 2022-11-01 2023-10-31 12248406 core:RetainedEarningsAccumulatedLosses 2023-10-31 12248406 dpl:Item1 2022-11-01 12248406 dpl:Item1 2023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12248406
England and Wales

 

 

 

PRIMELINK TRANSPORT LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director YANG Qiu Ju
Registered Number 12248406
Registered Office 9 Allington Lane, Western Cross,
Swanscombe
Kent
DA10 1GA
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 October 2023.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
YANG Qiu Ju (from 08/10/2019)
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
YANG Qiu Ju
Director

Date approved: 31 July 2024
2
 
 
Notes
 
31/10/2023
£
Fixed assets    
Tangible fixed assets 3 230,588 
Investments 4 129,504 
360,092 
Current assets    
Debtors 5 9,065 
Cash at bank and in hand 87,679 
96,744 
Creditors: amount falling due within one year 6 (258,423)
Net current assets (161,679)
 
Total assets less current liabilities 198,413 
Creditors: amount falling due after more than one year 7 (186,789)
Defined benefit pension scheme asset/liability (2,880)
Net assets 8,744 
 

Capital and reserves
   
Called up share capital 3,116 
Profit and loss account 5,628 
Shareholders' funds 8,744 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
YANG Qiu Ju
Director
3
  Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £
At 01 November 2022
Profit for the year 5,628  5,628 
Total comprehensive income for the year 5,628  5,628 
Total investments by and distributions to owners
At 31 October 2023 5,628  5,628 
4
General Information
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
Business Terrance, King Street, Maidstone, England,
ME15 6AW

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.
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
Tangible fixed assets
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. 
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
Depreciation
Depreciation is charged on a straight line method. 
Assets class                                                                       Depreciation method and rate
Motor Vehicle                                                                        20% straight line basis

Vehicle - Reg # GF65VZY 5 Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Fixed asset investments
Fixed asset depreciation is calculated on straightline depreciation method.
2.

Average number of employees

The average number of person employed by the company (Including director) during the year, was 19 (2021 - 19)
Average number of employees during the year was 19.
3.

Tangible fixed assets

Cost or valuation Vehicle - Reg # GF65VZY   Total
  £   £
At 01 November 2022 298,588    298,588 
Additions  
Disposals  
At 31 October 2023 298,588    298,588 
Depreciation
At 01 November 2022 9,538    9,538 
Charge for year 58,462    58,462 
On disposals  
At 31 October 2023 68,000    68,000 
Net book values
Closing balance as at 31 October 2023 230,588    230,588 
Opening balance as at 01 November 2022 289,050    289,050 


4.

Investments

Cost Loans to participating interests   Total
  £   £
At 01 November 2022  
Additions  
Transfer to/from tangible fixed assets 129,504    129,504 
Disposals  
At 31 October 2023 129,504    129,504 

5.

Debtors: amounts falling due within one year

31/10/2023
£
Trade Debtors 9,065 
9,065 

6.

Creditors: amount falling due within one year

31/10/2023
£
Corporation Tax 27,688 
Other Creditors 1 
Wages & Salaries Control Account 27,543 
Directors' Current Accounts 21,016 
VAT 182,175 
258,423 

7.

Creditors: amount falling due after more than one year

31/10/2023
£
Trade Creditors 166,886 
Business Loan 19,903 
186,789 

5