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Company Registration No. 10931471 (England and Wales)
The Missing Linke Ltd Unaudited accounts for the year ended 31 October 2024
The Missing Linke Ltd Unaudited accounts Contents
Page
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The Missing Linke Ltd Company Information for the year ended 31 October 2024
Director
Gary Simon Linke
Secretary
Copsehill Services Ltd
Company Number
10931471 (England and Wales)
Registered Office
Oaktree House Wheelers Lane Brockhan Surrey RH3 7LA
Accountants
Copsehill Services Ltd Oaktree House Wheelers Lane BROCKHAM Surrey RH3 7LA
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of The Missing Linke Ltd for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Missing Linke Ltd for the year ended 31 October 2024 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Copsehill Services Ltd Chartered Accountants Oaktree House Wheelers Lane BROCKHAM Surrey RH3 7LA 14 April 2025
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The Missing Linke Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,687 
4,792 
Current assets
Debtors
4,500 
8,284 
Investments
32,845 
58,608 
Cash at bank and in hand
14,747 
70,129 
52,092 
137,021 
Creditors: amounts falling due within one year
(2,347)
(10,090)
Net current assets
49,745 
126,931 
Net assets
53,432 
131,723 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
53,332 
131,623 
Shareholders' funds
53,432 
131,723 
For the year ending 31 October 2024 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 15 April 2025 and were signed on its behalf by
Gary Simon Linke Director Company Registration No. 10931471
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The Missing Linke Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
The Missing Linke Ltd is a private company, limited by shares, registered in England and Wales, registration number 10931471. The registered office is Oaktree House, Wheelers Lane, Brockhan, Surrey, RH3 7LA.
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 remained unchanged from the previous year, and also 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight line - 33% & 10%
Computer equipment
Straight line - 10%
Investments
Investments in shares are included at fair value. If a fair value cannot be obtained then investments are carried at cost less impairment.
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The Missing Linke Ltd Notes to the Accounts for the year ended 31 October 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
7,927 
3,180 
11,107 
At 31 October 2024
7,927 
3,180 
11,107 
Depreciation
At 1 November 2023
3,448 
2,867 
6,315 
Charge for the year
793 
312 
1,105 
At 31 October 2024
4,241 
3,179 
7,420 
Net book value
At 31 October 2024
3,686 
1 
3,687 
At 31 October 2023
4,479 
313 
4,792 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,372 
Trade debtors
4,500 
3,600 
Other debtors
- 
3,312 
4,500 
8,284 
6
Investments held as current assets
2024 
2023 
£ 
£ 
Listed investments
32,845 
48,608 
Unlisted investments
10,000 
32,845 
58,608 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
983 
6,661 
Trade creditors
10 
643 
Taxes and social security
724 
48 
Loans from directors
30 
2,138 
Accruals
600 
600 
2,347 
10,090 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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The Missing Linke Ltd Notes to the Accounts for the year ended 31 October 2024
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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