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
The Missing Linke Ltd
Company Information
for the year ended 31 October 2024
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
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
The Missing Linke Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
3,687
4,792
Cash at bank and in hand
14,747
70,129
Creditors: amounts falling due within one year
(2,347)
(10,090)
Net current assets
49,745
126,931
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
The Missing Linke Ltd
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 in shares are included at fair value. If a fair value cannot be obtained then investments are carried at cost less impairment.
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
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
At 31 October 2024
3,686
1
3,687
At 31 October 2023
4,479
313
4,792
Amounts falling due within one year
6
Investments held as current assets
2024
2023
Listed investments
32,845
48,608
Unlisted investments
-
10,000
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
724
48
Loans from directors
30
2,138
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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).