INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Company Registration Number:
03973484 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 15,703 15,703
Tangible assets: 4 742,855 745,089
Total fixed assets: 758,558 760,792
Current assets
Debtors:   161,278 199,131
Cash at bank and in hand: 884,648 894,040
Total current assets: 1,045,926 1,093,171
Creditors: amounts falling due within one year: 5 (203,737) (190,069)
Net current assets (liabilities): 842,189 903,102
Total assets less current liabilities: 1,600,747 1,663,894
Provision for liabilities: (967) (967)
Total net assets (liabilities): 1,599,780 1,662,927
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,599,680 1,662,827
Shareholders funds: 1,599,780 1,662,927

The notes form part of these financial statements

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 September 2024
and signed on behalf of the board by:

Name: MR F HOUGHTON
Status: Director

The notes form part of these financial statements

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 53,810
At 31 July 2024 53,810
Amortisation
At 01 August 2023 38,107
At 31 July 2024 38,107
Net book value
At 31 July 2024 15,703
At 31 July 2023 15,703

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 815,941
At 31 July 2024 815,941
Depreciation
At 01 August 2023 70,852
Charge for year 2,234
At 31 July 2024 73,086
Net book value
At 31 July 2024 742,855
At 31 July 2023 745,089

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

TRADE 159213 (2023 - 133197) OTHER TAXES 24358 (2023 - 34645) OTHER CREDITORS 18166 (2023 - 18227) DIRECTORS LOAN ACCOUNT 2000 (2023 - 4000)