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REGISTERED NUMBER: 12362138 (England and Wales)


























Unaudited Financial Statements

for the Year Ended 31 May 2025

for

Interscaff Holdings Ltd

Interscaff Holdings Ltd (Registered number: 12362138)






Contents of the Financial Statements
for the Year Ended 31 May 2025




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


Interscaff Holdings Ltd (Registered number: 12362138)

Abridged Balance Sheet
31 May 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 793,240 739,852

CURRENT ASSETS
Debtors 67,643 91,042
Cash at bank 1,064 5,944
68,707 96,986
CREDITORS
Amounts falling due within one year 82,286 12,234
NET CURRENT (LIABILITIES)/ASSETS (13,579 ) 84,752
TOTAL ASSETS LESS CURRENT
LIABILITIES

779,661

824,604

CREDITORS
Amounts falling due after more than one
year

5

(743,444

)

(802,268

)

PROVISIONS FOR LIABILITIES (6,729 ) (4,092 )
NET ASSETS 29,488 18,244

CAPITAL AND RESERVES
Called up share capital 900 900
Retained earnings 28,588 17,344
29,488 18,244

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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.

Interscaff Holdings Ltd (Registered number: 12362138)

Abridged Balance Sheet - continued
31 May 2025


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 May 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 11 August 2025 and were signed on its behalf by:





D A Lewis - Director


Interscaff Holdings Ltd (Registered number: 12362138)

Notes to the Financial Statements
for the Year Ended 31 May 2025

1. STATUTORY INFORMATION

Interscaff Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12362138

Registered office: Forum House Gorsey Lane
Widnes
WA8 0RH

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
Going concern

The company`s current liabilities exceed its current assets by £13,579. In view of the known income stream for the forthcoming twelve months the Directors consider it appropriate to prepare these financial statements on the going concern basis.

Turnover
Turnover is the amount derived from the provision of goods and services, recognised at the point of despatch when the right to consideration has been earned, falling within the company's ordinary activities after deduction of trade discounts and value added tax.

Tangible fixed assets
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a straight line basis.


Depreciation is provided on the following basis:

Plant & machinery - Nil

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit and loss.

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.


Interscaff Holdings Ltd (Registered number: 12362138)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 June 2024 739,852
Additions 53,388
At 31 May 2025 793,240
NET BOOK VALUE
At 31 May 2025 793,240
At 31 May 2024 739,852

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2025 2024
£    £   
Repayable by instalments
Other loans > 5 years 593,892 -

6. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Loans 800,041 800,000

The loans are secured with a fixed and floating charge across the business and against specific fixed assets, together with Director`s personal guarantees.