1-10-2022 30-9-2023 30-9-2023 No description of principal activity IRIS Elements Accounts Production 26.4 false 0 0 iso4217:GBP iso4217:USD iso4217:EUR iso4217:JPY iso4217:CHF iso4217:AED xbrli:shares xbrli:pure 08740496 2022-10-01 08740496 2023-09-30 08740496 2022-10-01 2023-09-30 08740496 2021-10-01 08740496 2021-10-01 2022-09-30 08740496 2022-09-30 08740496 ns14:PoundSterling 2022-10-01 2023-09-30 08740496 ns10:FilletedAccounts 2022-10-01 2023-09-30 08740496 ns10:SmallEntities 2022-10-01 2023-09-30 08740496 ns10:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 08740496 ns10:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 08740496 ns10:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 08740496 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-09-30 08740496 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2022-09-30 08740496 ns5:ShareCapital 2023-09-30 08740496 ns5:ShareCapital 2022-09-30 08740496 ns5:RetainedEarningsAccumulatedLosses 2023-09-30 08740496 ns5:RetainedEarningsAccumulatedLosses 2022-09-30 08740496 ns10:Director1 2022-10-01 2023-09-30

| Company registration number: | 08740496
| Annual report and unaudited financial statements
| for the year ended 30 September 2023
| for
| Haslink Limited
| Pages for filing with the Registrar

| Company registration number: | 08740496
| Haslink Limited
| Balance sheet
| as at 30 September 2023
|  |  | 2023 |  | 2022
|  |  |  | £ |  | £ |  | £ |  | £
| Current assets |  |  |  |  |  |  |  |  |
| Debtors |  |  | 305 |  |  |  | 305 |  |
|  |  |  |  |  | 305 |  |  |  | 305
| Creditors: amounts falling due within one year |  |  |  |  | (49,718) |  |  |  | (41,580)
| Net current liabilities |  |  |  |  | (49,413) |  |  |  | (41,275)
| NET LIABILITIES |  |  |  |  | (49,413) |  |  |  | (41,275)
| Capital and reserves |  |  |  |  |  |  |  |  |
| Called up share capital |  |  |  |  | 1 |  |  |  | 1
| Profit and loss account |  |  |  |  | (49,414) |  |  |  | (41,276)
| TOTAL EQUITY |  |  |  |  | (49,413) |  |  |  | (41,275)
| The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2023.
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
| The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
| In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
| Signed by:
| Mr H GWYN-JONES, Director |  |  |  |  |  |  |  |
| 23 June 2026 |  |  |  |  |  |  |  |
| 1

| Haslink Limited
| Notes to the financial statements
| for the year ended 30 September 2023
| 1 | Company information
|  | Haslink Limited is a private company registered in England and Wales. Its registered number is 08740496. The company is limited by shares. Its registered office is Apartment 1, New Wardour Castle, Tisbury, Salisbury, Wiltshire, SP3 6RH.
| 2 | Accounting policies
|  | Basis of preparing the financial statements
|  | These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
|  | Presentation currency
|  | The company’s financial statements are presented in sterling.
|  | Going concern
|  | In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
|  | The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
| 2

| Haslink Limited
| Notes to the financial statements - continued
| for the year ended 30 September 2023
| 2 | Accounting policies - continued
|  | Financial instruments
|  | The company has elected to apply the provisions of Section 1 1 ’Basic Financial Instruments’ and Section 12 ’Other Financial Instruments Issues’ of FRS ID2 to all of its financial instruments. Financial instruments are recognised in the company’s balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Classification of financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Basic financial liabilities Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debtl are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors ere obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
| 3 | Average number of employees
|  | During the year the average number of employees was Nil (2022 - Nil).
| 4 | Guarantees and other financial commitments
|  | During the year the company had given a cross guarantee against a liability of the parent company. The maximum potential liability as at the year end was £4,075,000 (2022 - £4,075,000).
| 5 | Controlling party
|  | The ultimate parent undertaking is Kingscastle Limited.
| 3