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REGISTERED NUMBER: 04027355 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

INTERSTUHL LIMITED

INTERSTUHL LIMITED (REGISTERED NUMBER: 04027355)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


INTERSTUHL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: A Jones
H Link





REGISTERED OFFICE: 17 Brewhouse Yard
London
EC1V 4LA





REGISTERED NUMBER: 04027355 (England and Wales)





ACCOUNTANTS: Blue Rocket Accounting
Accountants and Tax Advisers
8 Twisleton Court
Priory Hill
Dartford
Kent
DA1 2EN

INTERSTUHL LIMITED (REGISTERED NUMBER: 04027355)

BALANCE SHEET
31 DECEMBER 2023

31/12/23 31/12/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,489 44,889

CURRENT ASSETS
Stocks 179,917 156,864
Debtors 5 517,644 699,720
Cash at bank and in hand 127,757 131,313
825,318 987,897
CREDITORS
Amounts falling due within one year 6 2,477,605 2,438,376
NET CURRENT LIABILITIES (1,652,287 ) (1,450,479 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,586,798

)

(1,405,590

)

CAPITAL AND RESERVES
Called up share capital 302,000 302,000
Retained earnings (1,888,798 ) (1,707,590 )
(1,586,798 ) (1,405,590 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by:




A Jones - Director



H Link - Director


INTERSTUHL LIMITED (REGISTERED NUMBER: 04027355)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Interstuhl 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.

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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

INTERSTUHL LIMITED (REGISTERED NUMBER: 04027355)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Long and Motor
leasehold fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2023 396,970 69,786 16,751 483,507
Additions - 11,318 30,950 42,268
Disposals - - (16,751 ) (16,751 )
At 31 December 2023 396,970 81,104 30,950 509,024
DEPRECIATION
At 1 January 2023 358,523 67,532 12,563 438,618
Charge for year 10,486 3,383 5,007 18,876
Eliminated on disposal - - (13,959 ) (13,959 )
At 31 December 2023 369,009 70,915 3,611 443,535
NET BOOK VALUE
At 31 December 2023 27,961 10,189 27,339 65,489
At 31 December 2022 38,447 2,254 4,188 44,889

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors 517,644 674,887
Other debtors - 24,833
517,644 699,720

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade creditors - 46,787
Amounts owed to group undertakings 2,311,494 2,317,003
Taxation and social security 102,478 11,504
Other creditors 63,633 63,082
2,477,605 2,438,376