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 |