The Pink Link (Holdings) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04742437 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2021

for

The Pink Link (Holdings) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P F Ince

SECRETARY:

REGISTERED OFFICE:

Oakes Business Park Crosland Road

Oakes

Huddersfield

West Yorkshire

HD3 3PA

REGISTERED NUMBER:

04742437 (England and Wales)

FIXED ASSETS

Investments

4

350,000

350,000

CURRENT ASSETS

Debtors

5

100

100

Cash in hand

2

2

102

102

NET CURRENT ASSETS

102

102

TOTAL ASSETS LESS CURRENT LIABILITIES

350,102

350,102

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

349,102

349,102

SHAREHOLDERS' FUNDS

350,102

350,102

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 March 2022 and were signed by:

P F Ince - Director

1.	STATUTORY INFORMATION

The Pink Link (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

The level of rounding used in the financial statements is to the nearest £1.

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 historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less impairment.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

The company has also taken the exemption in section 33.1A of FRS 102 to not disclose transactions entered into with its parent company.

Preparation of consolidated financial statements

The financial statements contain information about The Pink Link (Holdings) Limited as an individual company, and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 October 2020

and 30 September 2021

350,000

NET BOOK VALUE

At 30 September 2021

350,000

At 30 September 2020

350,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.21

30.9.20

£

£

Amounts owed by group undertakings

100

100

6.	SECURED DEBTS

There is a debenture containing a floating charge that covers all the property or undertaking of the company. This is for a loan of £100,000 within the companies subsidiary The Pink Link Limited.

7.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Fixwood Limited (who own 100% of the issued share capital with voting rights), whose company reference is 10688388 and who's registered office is 1-4 Crosland Business Park Crosland Road, Oakes, Huddersfield, West Yorkshire, HD3 3PA.

Fixwood Limited is under the control of Mr Paul Francis Ince, and as such he is deemed the ultimate controlling party.