INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Company Registration Number:
03973484 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 15,703 15,703
Tangible assets: 4 741,179 742,855
Investments: 5 80 0
Total fixed assets: 756,962 758,558
Current assets
Debtors:   26,433 161,278
Cash at bank and in hand: 964,447 884,648
Total current assets: 990,880 1,045,926
Creditors: amounts falling due within one year: 6 (19,407) (203,737)
Net current assets (liabilities): 971,473 842,189
Total assets less current liabilities: 1,728,435 1,600,747
Provision for liabilities: (967) (967)
Total net assets (liabilities): 1,727,468 1,599,780
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,727,368 1,599,680
Shareholders funds: 1,727,468 1,599,780

The notes form part of these financial statements

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 August 2025
and signed on behalf of the board by:

Name: MR F HOUGHTON
Status: Director

The notes form part of these financial statements

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 1 5

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Intangible Assets

Total
Cost £
At 01 August 2024 53,810
At 31 July 2025 53,810
Amortisation
At 01 August 2024 38,107
At 31 July 2025 38,107
Net book value
At 31 July 2025 15,703
At 31 July 2024 15,703

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible Assets

Total
Cost £
At 01 August 2024 815,941
At 31 July 2025 815,941
Depreciation
At 01 August 2024 73,086
Charge for year 1,676
At 31 July 2025 74,762
Net book value
At 31 July 2025 741,179
At 31 July 2024 742,855

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Fixed investments

80 ORDINARY £1 SHARES IN 80% UNLISTED SUBSIDIARY

INTERFACE MANAGEMENT SYSTEMS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Creditors: amounts falling due within one year note

TRADE 4389 (2024 159213) OTHER TAXES 518 (2024 24358) OTHER CREDITORS 11500 (2024 18166) DIRECTORS' LOAN AC 3000 (2024 2000)