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REGISTERED NUMBER: 03183544 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

MISSING LINK CONFERENCE COMPANY LIMITED

MISSING LINK CONFERENCE COMPANY LIMITED (REGISTERED NUMBER: 03183544)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MISSING LINK CONFERENCE COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: M J Cornford
M A Vermaak





REGISTERED OFFICE: 30-34 North Street
Hailsham
East Sussex
BN27 1DW





REGISTERED NUMBER: 03183544 (England and Wales)





ACCOUNTANTS: Watson Associates (Professional Services) Limited
30 - 34 North Street
Hailsham
East Sussex
BN27 1DW

MISSING LINK CONFERENCE COMPANY LIMITED (REGISTERED NUMBER: 03183544)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 230,616 186,384

CURRENT ASSETS
Debtors 5 117,955 140,229
Cash at bank and in hand 290,090 284,331
408,045 424,560
CREDITORS
Amounts falling due within one year 6 (91,093 ) (90,603 )
NET CURRENT ASSETS 316,952 333,957
TOTAL ASSETS LESS CURRENT
LIABILITIES

547,568

520,341

CREDITORS
Amounts falling due after more than one
year

7

(32,526

)

(38,253

)

PROVISIONS FOR LIABILITIES (57,654 ) (46,596 )
NET ASSETS 457,388 435,492

CAPITAL AND RESERVES
Called up share capital 8 680 680
Capital redemption reserve 1,320 1,320
Retained earnings 455,388 433,492
SHAREHOLDERS' FUNDS 457,388 435,492

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

MISSING LINK CONFERENCE COMPANY LIMITED (REGISTERED NUMBER: 03183544)

BALANCE SHEET - continued
30 APRIL 2024


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 Comprehensive Income has not been delivered.

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





M J Cornford - Director


MISSING LINK CONFERENCE COMPANY LIMITED (REGISTERED NUMBER: 03183544)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Missing Link Conference Company 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.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, and loans to related parties.

Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.


MISSING LINK CONFERENCE COMPANY LIMITED (REGISTERED NUMBER: 03183544)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued
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.

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.

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 552,846 57,096 94,882 704,824
Additions 73,686 13,995 8,243 95,924
At 30 April 2024 626,532 71,091 103,125 800,748
DEPRECIATION
At 1 May 2023 416,583 30,631 71,226 518,440
Charge for year 35,722 9,241 6,729 51,692
At 30 April 2024 452,305 39,872 77,955 570,132
NET BOOK VALUE
At 30 April 2024 174,227 31,219 25,170 230,616
At 30 April 2023 136,263 26,465 23,656 186,384

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 114,130 135,997
Other debtors 3,825 4,232
117,955 140,229

MISSING LINK CONFERENCE COMPANY LIMITED (REGISTERED NUMBER: 03183544)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,727 5,586
Trade creditors 23,423 2,340
Taxation and social security 39,172 65,473
Other creditors 22,771 17,204
91,093 90,603

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 32,526 38,253

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
660 A Ordinary £1 660 660
20 B Ordinary £1 20 20
680 680

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
M A Vermaak
Balance outstanding at start of year (626 ) (626 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (626 ) (626 )

M J Cornford
Balance outstanding at start of year (2,211 ) (2,211 )
Amounts advanced 150 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,061 ) (2,211 )