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Registered number: 11546139
INTERLINK HOTELS LTD
Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 11546139
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 112,143 112,143
Tangible Assets 5 44,142 53,233
156,285 165,376
CURRENT ASSETS
Stocks 6 13,000 13,000
Debtors 7 67,161 290,353
Cash at bank and in hand 145,621 143,151
225,782 446,504
Creditors: Amounts Falling Due Within One Year 8 (426,330 ) (664,563 )
NET CURRENT ASSETS (LIABILITIES) (200,548 ) (218,059 )
TOTAL ASSETS LESS CURRENT LIABILITIES (44,263 ) (52,683 )
NET LIABILITIES (44,263 ) (52,683 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (44,363 ) (52,783 )
SHAREHOLDERS' FUNDS (44,263) (52,683)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr RUCHIR DAVE
Director
20/05/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
INTERLINK HOTELS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11546139 . The registered office is 47 BANKSIDE , HOUNSLOW, TW7 7EW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 5%
Plant & Machinery 20%
Fixtures & Fittings 25%
Computer Equipment 33%
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
4. Intangible Assets
Other
£
Cost
As at 1 September 2023 112,143
As at 31 August 2024 112,143
Net Book Value
As at 31 August 2024 112,143
As at 1 September 2023 112,143
Page 2
Page 3
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 September 2023 52,575 36,292 30,588 1,197 120,652
Additions - - - 2,250 2,250
As at 31 August 2024 52,575 36,292 30,588 3,447 122,902
Depreciation
As at 1 September 2023 10,208 26,603 29,411 1,197 67,419
Provided during the period 2,656 7,258 1,177 250 11,341
As at 31 August 2024 12,864 33,861 30,588 1,447 78,760
Net Book Value
As at 31 August 2024 39,711 2,431 - 2,000 44,142
As at 1 September 2023 42,367 9,689 1,177 - 53,233
6. Stocks
2024 2023
£ £
Stock 13,000 13,000
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,088 5,065
Prepayments and accrued income 39,528 265,126
Rent Deposit 20,000 20,000
Staff advances 3,545 162
67,161 290,353
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 15,948 7,668
Other taxes and social security 2,878 3,387
VAT 29,555 26,937
Net wages 12,337 18,623
Pension creditors 675 704
Other creditors Guest Deposit - 100
Other creditors (2) 5,000 5,000
Accurals 42,206 273,765
...CONTINUED
Page 3
Page 4
Other creditors Rajinder 89 89
Other creditors -other Debtors 151,030 161,678
Director's loan account 166,612 166,612
426,330 664,563
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4