INTERLAKEN HOLDING LTD

Company Registration Number:
12489021 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

INTERLAKEN HOLDING LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

INTERLAKEN HOLDING LTD

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 2,985,041 2,385,041
Total fixed assets: 2,985,041 2,385,041
Current assets
Debtors:   227,525 150,149
Cash at bank and in hand: 391,407 1,074,974
Total current assets: 618,932 1,225,123
Creditors: amounts falling due within one year:   (823) (782)
Net current assets (liabilities): 618,109 1,224,341
Total assets less current liabilities: 3,603,150 3,609,382
Total net assets (liabilities): 3,603,150 3,609,382
Capital and reserves
Called up share capital: 100 100
Share premium account: 3,602,386 3,602,386
Profit and loss account: 664 6,896
Shareholders funds: 3,603,150 3,609,382

The notes form part of these financial statements

INTERLAKEN HOLDING LTD

Balance sheet statements

For the year ending 29 February 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 17 October 2024
and signed on behalf of the board by:

Name: Rema Bass
Status: Director

The notes form part of these financial statements

INTERLAKEN HOLDING LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

INTERLAKEN HOLDING LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

INTERLAKEN HOLDING LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Fixed investments

Investments relate to interests in companies or limited partnerships. Interlaken has no controlling interest in any of the underlying investments and they have been kept at cost. Any subsequent changes to the fair value measurement will be recognised in profit or loss.