Interlink Hotels Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11546139

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		112,143		112,143
Tangible Assets	5		38,306		44,142

			150,449		156,285
CURRENT ASSETS
Stocks	6	13,000		13,000
Debtors	7	58,085		67,161
Cash at bank and in hand		118,237		145,621

		189,322		225,782
Creditors: Amounts Falling Due Within One Year	8	(395,361 )		(426,330 )

NET CURRENT ASSETS (LIABILITIES)			(206,039 )		(200,548 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(55,590 )		(44,263 )

NET LIABILITIES			(55,590 )		(44,263 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(55,690 )		(44,363 )

SHAREHOLDERS' FUNDS			(55,590)		(44,263)

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Interlink Hotels Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 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

21/05/2026

The notes on pages 3 to 5 form part of these 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 the 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 (2024: 8)

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Interlink Hotels Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 September 2024	112,143

As at 31 August 2025	112,143

Net Book Value
As at 31 August 2025	112,143

As at 1 September 2024	112,143

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 September 2024	52,575	36,292	30,588	3,447	122,902

As at 31 August 2025	52,575	36,292	30,588	3,447	122,902

Depreciation
As at 1 September 2024	12,864	33,861	30,588	1,447	78,760
Provided during the period	2,656	2,430	-	750	5,836

As at 31 August 2025	15,520	36,291	30,588	2,197	84,596

Net Book Value
As at 31 August 2025	37,055	1	-	1,250	38,306

As at 1 September 2024	39,711	2,431	-	2,000	44,142

6. Stocks

	2025	2024
	£	£
Stock	13,000	13,000

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	3,356	4,088
Prepayments and accrued income	31,184	39,528
Rent Deposit	20,000	20,000
Staff advances	3,545	3,545

	58,085	67,161

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Interlink Hotels Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,561	15,948
Other taxes and social security	2,153	2,878
VAT	28,492	29,555
Net wages	13,111	12,337
Pension creditors	1,312	675
Other creditors (2)	-	5,000
Accurals	40,738	42,206
Other creditors Rajinder	-	89
Other creditors -other Debtors	140,381	151,030
Director's loan account	166,613	166,612

	395,361	426,330

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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