Links Gate Management Limited - Period Ending 2021-06-30
Links Gate Management Limited - Period Ending 2021-06-30
Registration number:
Links Gate Management Limited
for the Year Ended 30 June 2021
2 Brentmoor Road
Bramhall
Stockport
Cheshire
SK7 3PT
Links Gate Management Limited
Contents
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Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
Links Gate Management Limited
Company Information
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Director |
S T Flaherty |
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Registered office |
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Accountants |
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Page 1 |
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Links Gate Management Limited
for the Year Ended 30 June 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Links Gate Management Limited for the year ended 30 June 2021 as set out on pages 3 to 5 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
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Links Gate Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Links Gate Management Limited and state those matters that we have agreed to state to the Board of Directors of Links Gate Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Links Gate Management Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Links Gate Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Links Gate Management Limited. You consider that Links Gate Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Links Gate Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Bramhall
Stockport
Cheshire
SK7 3PT
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Page 2 |
Links Gate Management Limited
Profit and Loss Account for the Year Ended 30 June 2021
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2021 |
2020 |
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Turnover |
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Other income |
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Depreciation and other amounts written off assets |
( |
( |
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Other charges |
(9,782) |
(8,770) |
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Loss for the year |
( |
( |
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Page 3 |
Links Gate Management Limited
(Registration number: 05160983)
Balance Sheet as at 30 June 2021
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2021 |
2020 |
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Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current (liabilities)/assets |
( |
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Total assets less current liabilities |
( |
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Accruals and deferred income |
( |
( |
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( |
( |
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Capital and reserves |
( |
( |
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General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
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Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 30 June 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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Page 4 |
Links Gate Management Limited
(Registration number: 05160983)
Balance Sheet as at 30 June 2021
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• |
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• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
.........................................
Director
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Page 5 |
Links Gate Management Limited
Detailed Profit and Loss Account for the Year Ended 30 June 2021
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2021 |
2020 |
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Turnover (analysed below) |
8,315 |
8,315 |
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Gross profit (%) |
100% |
100% |
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Administrative expenses |
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Establishment costs (analysed below) |
(7,378) |
(6,303) |
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General administrative expenses (analysed below) |
(2,331) |
(2,381) |
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Finance charges (analysed below) |
(73) |
(86) |
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Depreciation costs (analysed below) |
(1) |
(2) |
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(9,783) |
(8,772) |
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Other operating income (analysed below) |
1,190 |
309 |
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Operating loss |
(278) |
(148) |
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Loss before tax |
(278) |
(148) |
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Page 6 |
Links Gate Management Limited
Detailed Profit and Loss Account for the Year Ended 30 June 2021
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2021 |
2020 |
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Turnover |
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Sale of goods, UK |
8,315 |
8,315 |
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Establishment costs |
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Rent |
(300) |
(300) |
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Light, heat and power |
(428) |
(580) |
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Insurance |
(908) |
(813) |
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Repairs and maintenance |
(4,207) |
(1,653) |
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Window cleaning |
(650) |
(600) |
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Gardening |
(663) |
(720) |
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Fire equipment expensed |
(222) |
(1,637) |
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(7,378) |
(6,303) |
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General administrative expenses |
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Cleaning |
(625) |
(675) |
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Accountancy fees |
(250) |
(250) |
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Management fees |
(1,456) |
(1,456) |
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(2,331) |
(2,381) |
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Finance charges |
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Bank charges |
(73) |
(86) |
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Depreciation costs |
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Depreciation of plant and machinery (owned) |
(1) |
(2) |
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Other operating income |
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Other operating income |
1,190 |
309 |
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Page 7 |