Company registration number 09727523 (England and Wales)
Interlinq Chester Limited
Unaudited financial statements
For the year ended 31 August 2024
Interlinq Chester Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 3
Interlinq Chester Limited
Balance sheet
As at 31 August 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Stocks
176,657
-
Debtors
3
661
100
Cash at bank and in hand
3,511
3,831
180,829
3,931
Creditors: amounts falling due within one year
4
(182,823)
(1,588)
Net current (liabilities)/assets
(1,994)
2,343
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
(2,094)
2,243
Total equity
(1,994)
2,343
For the financial year ended 31 August 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 11 April 2025 and are signed on its behalf by:
Mr S Chantler
Director
Company registration number 09727523 (England and Wales)
Interlinq Chester Limited
Notes to the financial statements
For the year ended 31 August 2024
- 2 -
1
Accounting policies
Company information
Interlinq Chester Limited is a private company limited by shares incorporated in England and Wales. The registered office is 17 Alvaston Business Park, Middlewich Road, Nantwich, Cheshire, CW5 6PF. The business address is 4th Floor, Steam Mill Business Centre, Steam Mill Street, Chester, CH3 5AN.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.
1.3
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
661
100
Interlinq Chester Limited
Notes to the financial statements (continued)
For the year ended 31 August 2024
- 3 -
4
Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings
5,794
Other creditors
177,029
1,588
182,823
1,588
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
6
Related party transactions
The following amounts were outstanding at the reporting end date:
2024
2023
Amounts due to related parties
£
£
Directors
174,900
-