0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 03890545 2023-01-01 2023-12-31 03890545 2023-12-31 03890545 2022-12-31 03890545 2022-01-01 2022-12-31 03890545 2022-12-31 03890545 2021-12-31 03890545 bus:Director2 2023-01-01 2023-12-31 03890545 core:WithinOneYear 2023-12-31 03890545 core:WithinOneYear 2022-12-31 03890545 core:AfterOneYear 2022-12-31 03890545 bus:Micro-entities 2023-01-01 2023-12-31 03890545 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 03890545 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03890545 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03890545 bus:FullAccounts 2023-01-01 2023-12-31
COMPANY REGISTRATION NUMBER: 03890545
Interregnum Investments Limited
Filleted Unaudited Financial Statements
31 December 2023
Interregnum Investments Limited
Statement of Financial Position
31 December 2023
2023
2022
£
£
£
Fixed assets
550,575
947,421
----------
----------
Current assets
717,781
Creditors: amounts falling due within one year
981,469
898,239
----------
----------
Net Current Liabilities
( 263,688)
( 898,239)
----------
----------
Total Assets Less Current Liabilities
286,887
49,182
Creditors: amounts falling due after more than one year
35,786
Accruals and deferred income
1,200
----------
---------
285,687
13,396
----------
---------
Capital and reserves
285,687
13,396
----------
---------
For the year ending 31st December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 September 2024 , and are signed on behalf of the board by:
Mr R W Vicary
Director
Company registration number: 03890545
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House North, Shrewsbury Business Park, Shrewsbury, SY2 6LG.