Registered number
06811585
INTERPARK INTERNATIONAL LIMITED
Filleted Accounts
31 March 2023
INTERPARK INTERNATIONAL LIMITED
Registered number: 06811585
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Intangible assets 3 67,000 67,000
Tangible assets 4 5,507 6,883
72,507 73,883
Current assets
Debtors 5 20,824 13,806
Cash at bank and in hand 11,019 15,743
31,843 29,549
Creditors: amounts falling due within one year 6 (110,639) (101,850)
Net current liabilities (78,796) (72,301)
Total assets less current liabilities (6,289) 1,582
Creditors: amounts falling due after more than one year 7 (16,016) (20,819)
Net liabilities (22,305) (19,237)
Capital and reserves
Called up share capital 100 100
Profit and loss account (22,405) (19,337)
Shareholders' funds (22,305) (19,237)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
John Patrick Fosbrooke
Director
Approved by the board on 24 October 2023
INTERPARK INTERNATIONAL LIMITED
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Intangible fixed assets £
Copyright:
Cost
At 1 April 2022 67,000
At 31 March 2023 67,000
Amortisation
At 31 March 2023 -
Net book value
At 31 March 2023 67,000
At 31 March 2022 67,000
As stated in the Accounting Polices in Note 1 above, No amortisation is provided for Copyright Royalties in these accounts. The directors have done an impairment review at the end of the year and found there was no drop in the value of these assets.
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2022 40,738
At 31 March 2023 40,738
Depreciation
At 1 April 2022 33,855
Charge for the year 1,376
At 31 March 2023 35,231
Net book value
At 31 March 2023 5,507
At 31 March 2022 6,883
5 Debtors 2023 2022
£ £
Trade debtors 15,874 8,565
Corporation Tax recoverable 4,578 4,578
Other debtors 372 663
20,824 13,806
6 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans 5,339 6,940
Trade creditors 26,508 27,018
Other creditors 78,792 67,892
110,639 101,850
7 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 16,016 20,819
8 Other information
INTERPARK INTERNATIONAL LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
137 Newshaw Lane
Hadfield, Glossop
Derbyshire
SK13 2AT
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