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INTERDEKS LIMITED

Registered Number
08471173
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

INTERDEKS LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

CISZEWSKI, Jacek

Company Secretary

CISZEWSKI, Inga Joanna

Registered Address

57 Greenway
London
N14 6NR

Registered Number

08471173 (England and Wales)
INTERDEKS LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,1372,672
2,1372,672
Current assets
Debtors216,395184,450
Cash at bank and on hand578,880328,452
795,275512,902
Creditors amounts falling due within one year4(306,866)(255,379)
Net current assets (liabilities)488,409257,523
Total assets less current liabilities490,546260,195
Provisions for liabilities6(406)(508)
Net assets490,140259,687
Capital and reserves
Called up share capital22
Profit and loss account490,138259,685
Shareholders' funds490,140259,687
The financial statements were approved and authorised for issue by the Director on 10 February 2025, and are signed on its behalf by:
CISZEWSKI, Jacek
Director
Registered Company No. 08471173
INTERDEKS LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings20
Vehicles20
Office Equipment20
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 June 2310,5007,2241,49919,223
At 31 May 2410,5007,2241,49919,223
Depreciation and impairment
At 01 June 239,3726,44773216,551
Charge for year225155155535
At 31 May 249,5976,60288717,086
Net book value
At 31 May 249036226122,137
At 31 May 231,1287777672,672
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables219,424231,132
Taxation and social security87,44211,523
Other creditors-12,724
Total306,866255,379
5.Creditors: amounts due after one year
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)406508
Total406508