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Company Registration No. 10931471 (England and Wales)
The Missing Linke Ltd Unaudited accounts for the year ended 31 October 2025
The Missing Linke Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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The Missing Linke Ltd Company Information for the year ended 31 October 2025
Director
Gary Simon Linke
Secretary
Copsehill Services Ltd
Company Number
10931471 (England and Wales)
Registered Office
Oaktree House Wheelers Lane Brockham Betchworth Surrey RH3 7LA England
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 2025
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 2025 as set out on pages 5 - 7 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 18 February 2026
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The Missing Linke Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,362
3,687
Current assets
Debtors
5
6,000
4,500
Investments
6
15,372
32,845
Cash at bank and in hand
1,082
14,747
22,454
52,092
Creditors: amounts falling due within one year
7
(5,830)
(2,347)
Net current assets
16,624
49,745
Net assets
19,986
53,432
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
19,886
53,332
Shareholders' funds
19,986
53,432
For the year ending 31 October 2025 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 19 February 2026 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 2025
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, Brockham, Betchworth, Surrey, RH3 7LA, England.
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 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
7,927
3,180
11,107
Additions
-
466
466
At 31 October 2025
7,927
3,646
11,573
Depreciation
At 1 November 2024
4,241
3,179
7,420
Charge for the year
791
-
791
At 31 October 2025
5,032
3,179
8,211
Net book value
At 31 October 2025
2,895
467
3,362
At 31 October 2024
3,686
1
3,687
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
6,000
4,500
6
Investments held as current assets
2025
2024
£
£
Listed investments
15,372
32,845
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,573
983
Trade creditors
-
10
Taxes and social security
663
724
Other creditors
3,520
-
Loans from directors
74
30
Accruals
-
600
5,830
2,347
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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