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Registered number: 08695323



 
 
 
 
INTERFACE (LONDON) HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 JUNE 2024

 
INTERFACE (LONDON) HOLDINGS LIMITED
REGISTERED NUMBER:08695323

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
280,401
280,401

  
280,401
280,401

Current assets
  

Debtors: amounts falling due within one year
 4 
1,876,485
1,908,585

Cash at bank and in hand
  
2
2

  
1,876,487
1,908,587

Creditors: amounts falling due within one year
 5 
(310)
(2,410)

Net current assets
  
 
 
1,876,177
 
 
1,906,177

Total assets less current liabilities
  
2,156,578
2,186,578


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Profit and loss account
  
2,156,478
2,186,478

  
2,156,578
2,186,578


Page 1

 
INTERFACE (LONDON) HOLDINGS LIMITED
REGISTERED NUMBER:08695323
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

For the year ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 March 2025.





A P Beamish
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
INTERFACE (LONDON) HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Interface (London) Holdings Limited is incorporated and domiciled in England and Wales.  The registered office is Harwood House, 43 Harwood Road, London, SW6 4QP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans with related parties.

  
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 
INTERFACE (LONDON) HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
280,401



At 30 June 2024
280,401





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Class of shares

Holding

Pimp Developments Limited
Ordinary
100%
Belmont Thornton Limited
Ordinary
100%
Money Release Limited
Ordinary A and B
100%

The aggregate of the share capital and reserves as at 30 June 2024 and the profit or loss for the year ended on that date for the subsidiary undertakings were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)
£
£

Pimp Developments Limited
223,241
(60,202)

Belmont Thornton Limited
81,794
(293)

Money Release Limited
16,012
72,627

Page 4

 
INTERFACE (LONDON) HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
777,242
785,342

Other debtors
1,099,243
1,123,243

1,876,485
1,908,585



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
310
2,410


Page 5