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REGISTERED NUMBER: 03420490 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Interface Communication Solutions Ltd

Interface Communication Solutions Ltd (Registered number: 03420490)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Interface Communication Solutions Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: J P Hollands





SECRETARY: P Hollands





REGISTERED OFFICE: 26 Bell Street
Sawbridgeworth
Hertfordshire
CM21 9AN





REGISTERED NUMBER: 03420490 (England and Wales)





ACCOUNTANTS: Lawrence & Company
Chartered Certified Accountants
26 Bell Street
Sawbridgeworth
Hertfordshire
CM21 9AN

Interface Communication Solutions Ltd (Registered number: 03420490)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,518 57,092

CURRENT ASSETS
Debtors 5 72,110 96,014
Cash at bank 151,530 312,450
223,640 408,464
CREDITORS
Amounts falling due within one year 6 188,920 211,835
NET CURRENT ASSETS 34,720 196,629
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,238

253,721

CREDITORS
Amounts falling due after more than one
year

7

-

47,396
NET ASSETS 80,238 206,325

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 8 80,137 206,224
SHAREHOLDERS' FUNDS 80,238 206,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

Interface Communication Solutions Ltd (Registered number: 03420490)

Balance Sheet - continued
31 August 2024


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 18 October 2024 and were signed by:





J P Hollands - Director


Interface Communication Solutions Ltd (Registered number: 03420490)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Interface Communication Solutions 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Interface Communication Solutions Ltd (Registered number: 03420490)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023
and 31 August 2024 2,173 87,384 11,580 101,137
DEPRECIATION
At 1 September 2023 2,173 31,458 10,414 44,045
Charge for year - 11,185 389 11,574
At 31 August 2024 2,173 42,643 10,803 55,619
NET BOOK VALUE
At 31 August 2024 - 44,741 777 45,518
At 31 August 2023 - 55,926 1,166 57,092

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 September 2023
and 31 August 2024 87,384
DEPRECIATION
At 1 September 2023 31,458
Charge for year 11,185
At 31 August 2024 42,643
NET BOOK VALUE
At 31 August 2024 44,741
At 31 August 2023 55,926

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 72,110 96,014

Interface Communication Solutions Ltd (Registered number: 03420490)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 47,558 1,993
Trade creditors 9,216 50,417
Taxation 58,179 71,663
Social security and other taxes 52,267 68,662
Directors' current accounts 20,100 17,500
Accrued expenses 1,600 1,600
188,920 211,835

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts - 47,396

8. RESERVES
Retained
earnings
£   

At 1 September 2023 206,224
Profit for the year 125,913
Dividends (252,000 )
At 31 August 2024 80,137

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £127,000 (2023 - £76,500) were paid to the director .

The director, together with members of his close family, controls the company by virtue of a direct controlling interest of 100% of the issued ordinary share capital.

Interface Communication Solutions Ltd

Report of the Accountants to the Director of
Interface Communication Solutions Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2024 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Lawrence & Company
Chartered Certified Accountants
26 Bell Street
Sawbridgeworth
Hertfordshire
CM21 9AN


18 October 2024