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REGISTERED NUMBER: 05913530 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

Inter-Fix Interiors UK Ltd

Inter-Fix Interiors UK Ltd (Registered number: 05913530)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Inter-Fix Interiors UK Ltd

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTORS: K A Bushell Esq.
C A Bushell Esq.





SECRETARY: Mrs P A Bushell





REGISTERED OFFICE: Unit 4
New Venture Enterprise Centre
Weir Lane
Worcester
Worcestershire
WR2 4GD





REGISTERED NUMBER: 05913530 (England and Wales)





ACCOUNTANTS: Worcester Accountancy Services
Helsby
199 Bilford Road
Worcester
Worcestershire
WR3 8HL

Inter-Fix Interiors UK Ltd (Registered number: 05913530)

BALANCE SHEET
31ST AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,280 27,039

CURRENT ASSETS
Stocks 600 2,096
Debtors 5 27,945 28,710
Cash at bank 21,169 38,597
49,714 69,403
CREDITORS
Amounts falling due within one year 6 26,045 37,163
NET CURRENT ASSETS 23,669 32,240
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,949

59,279

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 43,947 59,277
SHAREHOLDERS' FUNDS 43,949 59,279

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Inter-Fix Interiors UK Ltd (Registered number: 05913530)

BALANCE SHEET - continued
31ST 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 Board of Directors and authorised for issue on 2nd April 2025 and were signed on its behalf by:




K A Bushell Esq. - Director



C A Bushell Esq. - Director


Inter-Fix Interiors UK Ltd (Registered number: 05913530)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

1. STATUTORY INFORMATION

Inter-Fix Interiors UK 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.
Tools & equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Inter-Fix Interiors UK Ltd (Registered number: 05913530)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Tools & Motor Office
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1st September 2023
and 31st August 2024 23,362 42,598 10,032 75,992
DEPRECIATION
At 1st September 2023 19,472 21,132 8,349 48,953
Charge for year 972 5,366 421 6,759
At 31st August 2024 20,444 26,498 8,770 55,712
NET BOOK VALUE
At 31st August 2024 2,918 16,100 1,262 20,280
At 31st August 2023 3,890 21,466 1,683 27,039

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 27,945 28,710

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 13,493 25,202
Taxation and social security 12,481 11,890
Other creditors 71 71
26,045 37,163