IRIS Accounts Production v24.3.2.46 04473777 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false Fair value model Ordinary 1.00000 Ordinary B shares 1.00000 Ordinary A shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh044737772023-07-31044737772024-07-31044737772023-08-012024-07-31044737772022-07-31044737772022-08-012023-07-31044737772023-07-3104473777ns15:EnglandWales2023-08-012024-07-3104473777ns14:PoundSterling2023-08-012024-07-3104473777ns10:Director12023-08-012024-07-3104473777ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3104473777ns10:SmallEntities2023-08-012024-07-3104473777ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3104473777ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3104473777ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3104473777ns10:FullAccounts2023-08-012024-07-3104473777ns10:OrdinaryShareClass12023-08-012024-07-3104473777ns10:OrdinaryShareClass22023-08-012024-07-3104473777ns10:OrdinaryShareClass32023-08-012024-07-3104473777ns10:Director22023-08-012024-07-3104473777ns10:RegisteredOffice2023-08-012024-07-3104473777ns5:CurrentFinancialInstruments2024-07-3104473777ns5:CurrentFinancialInstruments2023-07-3104473777ns5:ShareCapital2024-07-3104473777ns5:ShareCapital2023-07-3104473777ns5:RetainedEarningsAccumulatedLosses2024-07-3104473777ns5:RetainedEarningsAccumulatedLosses2023-07-3104473777ns5:ShortLeaseholdAssetsns5:LandBuildings2023-08-012024-07-3104473777ns5:PlantMachinery2023-08-012024-07-3104473777ns5:FurnitureFittings2023-08-012024-07-3104473777ns5:MotorVehicles2023-08-012024-07-3104473777ns5:ComputerEquipment2023-08-012024-07-3104473777ns5:ShortLeaseholdAssetsns5:LandBuildings2023-07-3104473777ns5:PlantMachinery2023-07-3104473777ns5:FurnitureFittings2023-07-3104473777ns5:ShortLeaseholdAssetsns5:LandBuildings2024-07-3104473777ns5:PlantMachinery2024-07-3104473777ns5:FurnitureFittings2024-07-3104473777ns5:ShortLeaseholdAssetsns5:LandBuildings2023-07-3104473777ns5:PlantMachinery2023-07-3104473777ns5:FurnitureFittings2023-07-3104473777ns5:MotorVehicles2023-07-3104473777ns5:ComputerEquipment2023-07-3104473777ns5:MotorVehicles2024-07-3104473777ns5:ComputerEquipment2024-07-3104473777ns5:MotorVehicles2023-07-3104473777ns5:ComputerEquipment2023-07-3104473777ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-07-3104473777ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3104473777ns5:DeferredTaxation2023-07-3104473777ns5:DeferredTaxation2023-08-012024-07-3104473777ns5:DeferredTaxation2024-07-3104473777ns10:OrdinaryShareClass12024-07-3104473777ns10:OrdinaryShareClass22024-07-3104473777ns10:OrdinaryShareClass32024-07-31
REGISTERED NUMBER: 04473777 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

COPYLINK DIGITAL LIMITED

COPYLINK DIGITAL LIMITED (REGISTERED NUMBER: 04473777)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


COPYLINK DIGITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mr K Fielder
Mr A Fielder





REGISTERED OFFICE: 77 Cavendish Place
Eastbourne
East Sussex
BN21 3RR





REGISTERED NUMBER: 04473777 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

COPYLINK DIGITAL LIMITED (REGISTERED NUMBER: 04473777)

STATEMENT OF FINANCIAL POSITION
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,280 7,575
Investment property 5 198,589 198,589
204,869 206,164

CURRENT ASSETS
Stocks 6 16,155 16,155
Debtors 7 44,330 66,251
Cash at bank and in hand 84,388 119,915
144,873 202,321
CREDITORS
Amounts falling due within one year 8 99,603 151,197
NET CURRENT ASSETS 45,270 51,124
TOTAL ASSETS LESS CURRENT
LIABILITIES

250,139

257,288

PROVISIONS FOR LIABILITIES 9 1,509 1,382
NET ASSETS 248,630 255,906

CAPITAL AND RESERVES
Called up share capital 10 120 120
Retained earnings 248,510 255,786
SHAREHOLDERS' FUNDS 248,630 255,906

COPYLINK DIGITAL LIMITED (REGISTERED NUMBER: 04473777)

STATEMENT OF FINANCIAL POSITION - continued
31 JULY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 January 2025 and were signed on its behalf by:





Mr K Fielder - Director


COPYLINK DIGITAL LIMITED (REGISTERED NUMBER: 04473777)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Copylink Digital 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.
Short leasehold - Straight line over 10 years
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

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 6 (2023 - 7 ) .

COPYLINK DIGITAL LIMITED (REGISTERED NUMBER: 04473777)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
Cost
At 1 August 2023 4,077 13,929 308
Additions - 1,200 83
At 31 July 2024 4,077 15,129 391
Depreciation
At 1 August 2023 2,446 10,546 105
Charge for year 408 937 71
At 31 July 2024 2,854 11,483 176
Net book value
At 31 July 2024 1,223 3,646 215
At 31 July 2023 1,631 3,383 203

Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 August 2023 16,124 15,873 50,311
Additions - 603 1,886
At 31 July 2024 16,124 16,476 52,197
Depreciation
At 1 August 2023 15,216 14,423 42,736
Charge for year 227 1,538 3,181
At 31 July 2024 15,443 15,961 45,917
Net book value
At 31 July 2024 681 515 6,280
At 31 July 2023 908 1,450 7,575

COPYLINK DIGITAL LIMITED (REGISTERED NUMBER: 04473777)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


5. INVESTMENT PROPERTY
Total
£   
Fair value
At 1 August 2023
and 31 July 2024 198,589
Net book value
At 31 July 2024 198,589
At 31 July 2023 198,589

6. STOCKS
31.7.24 31.7.23
£    £   
Finished goods 16,155 16,155

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 44,330 66,251

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 18,037 39,188
Taxation and social security 18,476 30,750
Other creditors 63,090 81,259
99,603 151,197

9. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 1,509 1,382

Deferred
tax
£   
Balance at 1 August 2023 1,382
Provided during year 127
Balance at 31 July 2024 1,509

COPYLINK DIGITAL LIMITED (REGISTERED NUMBER: 04473777)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
45 Ordinary £1 45 45
30 Ordinary B shares £1 30 30
45 Ordinary A shares £1 45 45
120 120