Company Registration No. 00923970 (England and Wales)
INTERLITH (DERBY) LIMITED
Unaudited accounts
for the year ended 31 December 2024
INTERLITH (DERBY) LIMITED
Unaudited accounts
Contents
INTERLITH (DERBY) LIMITED
Company Information
for the year ended 31 December 2024
Directors
H M McGahan
M T Broster
Company Number
00923970 (England and Wales)
Registered Office
No 4 Dinting Vale Trading Estate
Dinting Vale
Glossop
Derbyshire
SK13 7NU
Accountants
Stoney Philbin & Company Limited
7 High Street
Chapel-en-le-Frith
High Peak
SK23 0HD
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
INTERLITH (DERBY) LIMITED
for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
INTERLITH (DERBY) LIMITED for the year ended
31 December 2024 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Stoney Philbin & Company Limited
Chartered Certified Accountants
7 High Street
Chapel-en-le-Frith
High Peak
SK23 0HD
9 April 2025
INTERLITH (DERBY) LIMITED
Statement of financial position
as at 31 December 2024
Tangible assets
5,364
6,311
Cash at bank and in hand
76,242
83,845
Creditors: amounts falling due within one year
(5,302)
(10,173)
Net current assets
82,924
82,267
Total assets less current liabilities
88,288
88,578
Provisions for liabilities
Called up share capital
500
500
Profit and loss account
87,440
87,515
Shareholders' funds
88,288
88,363
For the year ending 31 December 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2025 and were signed on its behalf by
H M McGahan
Director
Company Registration No. 00923970
INTERLITH (DERBY) LIMITED
Notes to the Accounts
for the year ended 31 December 2024
INTERLITH (DERBY) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00923970. The registered office is No 4 Dinting Vale Trading Estate, Dinting Vale, Glossop, Derbyshire, SK13 7NU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2024
67,330
452
67,782
At 31 December 2024
67,330
452
67,782
At 1 January 2024
61,019
452
61,471
Charge for the year
947
-
947
At 31 December 2024
61,966
452
62,418
At 31 December 2024
5,364
-
5,364
At 31 December 2023
6,311
-
6,311
INTERLITH (DERBY) LIMITED
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,823
2,609
Allotted, called up and fully paid:
500 Ordinary shares of £1 each
500
500
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).