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REGISTERED NUMBER: 04575300 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 October 2023

for

Interlace Consulting Ltd

Interlace Consulting Ltd (Registered number: 04575300)






Contents of the Financial Statements
for the Year Ended 28 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Interlace Consulting Ltd

Company Information
for the Year Ended 28 October 2023







DIRECTOR: J Eriksson





SECRETARY: Mwlaw Services Limited





REGISTERED OFFICE: Fifth Floor
5 New Street Square
London
EC4A 3BF





REGISTERED NUMBER: 04575300 (England and Wales)





ACCOUNTANTS: Zenon Tax Limited
51 The Stream
Ditton
Aylesford
Kent
ME20 6AG

Interlace Consulting Ltd (Registered number: 04575300)

Balance Sheet
28 October 2023

28.10.23 28.10.22
Notes €    €    €    €   
FIXED ASSETS
Tangible assets 4 - 36
Investments 5 3,047 1,270
3,047 1,306

CURRENT ASSETS
Debtors 6 435,632 82,183
Cash at bank 898 1,211
436,530 83,394
CREDITORS
Amounts falling due within one year 7 410,752 57,491
NET CURRENT ASSETS 25,778 25,903
TOTAL ASSETS LESS CURRENT LIABILITIES 28,825 27,209

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 28,823 27,207
SHAREHOLDERS' FUNDS 28,825 27,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 October 2023 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 27 July 2024 and were signed by:





J Eriksson - Director


Interlace Consulting Ltd (Registered number: 04575300)

Notes to the Financial Statements
for the Year Ended 28 October 2023

1. STATUTORY INFORMATION

Interlace Consulting Ltd 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.

The company relies on the financial support of its director/shareholder for day to day working capital requirements who has confirmed this support will continue for the foreseeable future. The director therefore considers it appropriate to continue to prepare the financial statements on a going concern basis. The figures do not include any adjustments which may arise if that support were to be discontinued.

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.
Plant and machinery etc - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Foreign currencies
The accounts are presented in Euro currency, which is the functional currency in which the company conducts most if its business. Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Fixed assets are translated into Euroacquisitionof acquistion and carried in the accounts at that value until revalued or sold. Transactions in other currencies are translated into Euros at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 1 (2022 - 1 ) .

Interlace Consulting Ltd (Registered number: 04575300)

Notes to the Financial Statements - continued
for the Year Ended 28 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
€   
COST
At 29 October 2022
and 28 October 2023 44,231
DEPRECIATION
At 29 October 2022 44,195
Charge for year 36
At 28 October 2023 44,231
NET BOOK VALUE
At 28 October 2023 -
At 28 October 2022 36

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
€   
COST
At 29 October 2022 1,270
Additions 1,777
At 28 October 2023 3,047
NET BOOK VALUE
At 28 October 2023 3,047
At 28 October 2022 1,270

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.10.23 28.10.22
€    €   
Trade debtors 173,244 29,169
Other debtors 262,388 53,014
435,632 82,183

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.10.23 28.10.22
€    €   
Trade creditors 13,200 1,998
Taxation and social security 5,397 5,259
Other creditors 392,155 50,234
410,752 57,491

Interlace Consulting Ltd (Registered number: 04575300)

Notes to the Financial Statements - continued
for the Year Ended 28 October 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.10.23 28.10.22
value: €    €   
1 Ordinary 1 2 2

The share described above was issued as an ordinary £1 share. The amounts shown are the carrying value in Euros.

9. ULTIMATE CONTROLLING PARTY

The controlling party is J Eriksson.