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REGISTERED NUMBER: 09267457 (England and Wales)















INTERM IT (UK) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






INTERM IT (UK) LIMITED (REGISTERED NUMBER: 09267457)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


INTERM IT (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







Directors: R C J Spragg
J C Hatchett





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 09267457 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

INTERM IT (UK) LIMITED (REGISTERED NUMBER: 09267457)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £ £ £
Fixed assets
Tangible assets 4 29,945 26,650

Current assets
Debtors 5 117,032 227,553
Cash at bank 750,031 544,576
867,063 772,129
Creditors
Amounts falling due within one year 6 517,805 531,199
Net current assets 349,258 240,930
Total assets less current liabilities 379,203 267,580

Capital and reserves
Called up share capital 7 100 100
Retained earnings 379,103 267,480
Shareholders' funds 379,203 267,580

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

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

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 19 May 2025 and were signed on its behalf by:





R C J Spragg - Director


INTERM IT (UK) LIMITED (REGISTERED NUMBER: 09267457)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. Statutory information

Interm IT (UK) Limited 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.
Plant and machinery etc - 25% on reducing balance

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.

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.

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 31 (2023 - 25 ) .

INTERM IT (UK) LIMITED (REGISTERED NUMBER: 09267457)

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


4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 January 2024 75,328
Additions 13,278
At 31 December 2024 88,606
Depreciation
At 1 January 2024 48,678
Charge for year 9,983
At 31 December 2024 58,661
Net book value
At 31 December 2024 29,945
At 31 December 2023 26,650

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 110,881 221,599
Other debtors 6,151 5,954
117,032 227,553

6. Creditors: amounts falling due within one year
2024 2023
£ £
Payments on account 126,168 187,282
Trade creditors 188,646 143,886
Taxation and social security 183,178 180,426
Other creditors 19,813 19,605
517,805 531,199

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
96 Ordinary £1 96 96
1 A Ordinary £1 1 1
1 B Ordinary £1 1 1
1 C Ordinary £1 1 1
1 D Ordinary £1 1 1
100 100