9 8 Computerlink (Leicester) Limited 03130011 false 2024-05-01 2025-04-30 2025-04-30 The principal activity of the company is that of the supply of computer software Digita Accounts Production Advanced 6.30.9574.0 true 03130011 2024-05-01 2025-04-30 03130011 2025-04-30 03130011 bus:OrdinaryShareClass1 2025-04-30 03130011 core:CapitalRedemptionReserve 2025-04-30 03130011 core:RetainedEarningsAccumulatedLosses 2025-04-30 03130011 core:ShareCapital 2025-04-30 03130011 core:CurrentFinancialInstruments 2025-04-30 03130011 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 03130011 core:FurnitureFittingsToolsEquipment 2025-04-30 03130011 core:LandBuildings 2025-04-30 03130011 core:MotorVehicles 2025-04-30 03130011 bus:SmallEntities 2024-05-01 2025-04-30 03130011 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 03130011 bus:FilletedAccounts 2024-05-01 2025-04-30 03130011 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 03130011 bus:RegisteredOffice 2024-05-01 2025-04-30 03130011 bus:CompanySecretaryDirector1 2024-05-01 2025-04-30 03130011 bus:OrdinaryShareClass1 2024-05-01 2025-04-30 03130011 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 03130011 bus:Agent1 2024-05-01 2025-04-30 03130011 core:FurnitureFittingsToolsEquipment 2024-05-01 2025-04-30 03130011 core:LandBuildings 2024-05-01 2025-04-30 03130011 core:MotorVehicles 2024-05-01 2025-04-30 03130011 core:OfficeEquipment 2024-05-01 2025-04-30 03130011 countries:EnglandWales 2024-05-01 2025-04-30 03130011 2024-04-30 03130011 core:FurnitureFittingsToolsEquipment 2024-04-30 03130011 core:LandBuildings 2024-04-30 03130011 core:MotorVehicles 2024-04-30 03130011 2023-05-01 2024-04-30 03130011 2024-04-30 03130011 bus:OrdinaryShareClass1 2024-04-30 03130011 core:CapitalRedemptionReserve 2024-04-30 03130011 core:RetainedEarningsAccumulatedLosses 2024-04-30 03130011 core:ShareCapital 2024-04-30 03130011 core:CurrentFinancialInstruments 2024-04-30 03130011 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 03130011 core:FurnitureFittingsToolsEquipment 2024-04-30 03130011 core:LandBuildings 2024-04-30 03130011 core:MotorVehicles 2024-04-30 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 03130011

Computerlink (Leicester) Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2025

 

Computerlink (Leicester) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Computerlink (Leicester) Limited

Company Information

Director

N J Tutt

Company secretary

N J Tutt

Registered office

4 Barnsdale Court
Barnsdale Way
Grove Park
Enderby
Leicester
LE19 1SN

Accountants

David Harris Accountants Limited Trading as David Harris Chartered Accountants
The Stable Loft, Stoughton Grange
Gartree Road, Oadby
Leicester
LE2 2FB

 

Computerlink (Leicester) Limited

(Registration number: 03130011)
Balance Sheet as at 30 April 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

150,245

143,799

Current assets

 

Stocks

5

3,275

2,955

Debtors

6

280,582

149,770

Cash at bank and in hand

 

188,123

126,422

 

471,980

279,147

Creditors: Amounts falling due within one year

7

(265,219)

(148,772)

Net current assets

 

206,761

130,375

Total assets less current liabilities

 

357,006

274,174

Provisions for liabilities

(20,327)

(23,726)

Net assets

 

336,679

250,448

Capital and reserves

 

Called up share capital

8

67

67

Capital redemption reserve

33

33

Retained earnings

336,579

250,348

Shareholders' funds

 

336,679

250,448

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 August 2025
 

.........................................
N J Tutt
Company secretary and director

 

Computerlink (Leicester) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Barnsdale Court
Barnsdale Way
Grove Park
Enderby
Leicester
LE19 1SN

These financial statements were authorised for issue by the director on 6 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

Computerlink (Leicester) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

25% reducing balance

Furniture, fittings and equipment

25% reducing balance

Land & Buildings

20% Straight Line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

 

Computerlink (Leicester) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 9 (2024 - 8).

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 May 2024

31,471

41,576

139,808

212,855

Additions

26,478

14,977

-

41,455

At 30 April 2025

57,949

56,553

139,808

254,310

Depreciation

At 1 May 2024

10,488

22,842

35,726

69,056

Charge for the year

11,590

8,475

14,944

35,009

At 30 April 2025

22,078

31,317

50,670

104,065

Carrying amount

At 30 April 2025

35,871

25,236

89,138

150,245

At 30 April 2024

20,983

18,734

104,082

143,799

Included within the net book value of land and buildings above is £35,871 (2024 - £20,983) in respect of long leasehold land and buildings.
 

5

Stocks

2025
£

2024
£

Other inventories

3,275

2,955

6

Debtors

Current

2025
£

2024
£

Trade debtors

270,486

143,463

Prepayments

10,096

6,307

 

280,582

149,770

 

Computerlink (Leicester) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

7

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

72,841

62,460

Taxation and social security

81,780

41,062

Accruals and deferred income

7,939

5,348

Other creditors

102,659

39,902

265,219

148,772

8

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary of £1 each

67

67

67

67