NETLINK COMMUNICATIONS LIMITED

Company Registration Number:
03536852 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

NETLINK COMMUNICATIONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

NETLINK COMMUNICATIONS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 56,212 94,965
Total fixed assets: 56,212 94,965
Current assets
Debtors: 4 1,482 47,885
Cash at bank and in hand: 988,672 760,425
Total current assets: 990,154 808,310
Creditors: amounts falling due within one year: 5 (297,865) (304,959)
Net current assets (liabilities): 692,289 503,351
Total assets less current liabilities: 748,501 598,316
Creditors: amounts falling due after more than one year: 6 (31,048) (43,065)
Total net assets (liabilities): 717,453 555,251
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 717,353 555,151
Shareholders funds: 717,453 555,251

The notes form part of these financial statements

NETLINK COMMUNICATIONS LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 December 2024
and signed on behalf of the board by:

Name: R FISHER
Status: Director

The notes form part of these financial statements

NETLINK COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents sales invoices for services excluding value added tax

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over it’s estimated useful life using the reducing balance method: Office Equipment 15% Plant & Tools 15% Motor Vehicles 25%

NETLINK COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 4 3

NETLINK COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 196,223
Additions 1,521
Disposals (36,000)
At 30 September 2024 161,744
Depreciation
At 01 October 2023 101,258
Charge for year 16,086
On disposals (11,812)
At 30 September 2024 105,532
Net book value
At 30 September 2024 56,212
At 30 September 2023 94,965

NETLINK COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

NETLINK COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

TRADE CREDITORS 216830 SUNDRY CRFEDITORS & ACCRUALS 5135 TAXATION AND SOCIAL SECURITY COSTS 8708 DIRECTORS CURRENT ACC 62 HIRE PURCHASE 8344 CORPORATION TAX 58786

NETLINK COMMUNICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due after more than one year note

HIRE PURCHASE 31048