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Company Registration No. 06876062 (England and Wales)
INTREFACE LIMITED Unaudited accounts for the year ended 31 December 2024
INTREFACE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
INTREFACE LIMITED Company Information for the year ended 31 December 2024
Director
Damian Anthony Edwards
Secretary
Damian Anthony Edwards
Company Number
06876062 (England and Wales)
Registered Office
3RD FLOOR, 16 TOFT GREEN, YORK 3RD FLOOR 16 TOFT GREEN YORK YO1 6JT ENGLAND
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
- 3 -
INTREFACE LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
66,616 
87,059 
Current assets
Inventories
55,293 
89,084 
Debtors
5
68,072 
88,313 
Cash at bank and in hand
(19,773)
6,548 
103,592 
183,945 
Creditors: amounts falling due within one year
6
(125,876)
(156,463)
Net current (liabilities)/assets
(22,284)
27,482 
Total assets less current liabilities
44,332 
114,541 
Creditors: amounts falling due after more than one year
7
(39,344)
(58,380)
Provisions for liabilities
Deferred tax
(3,988)
(3,988)
Net assets
1,000 
52,173 
Capital and reserves
Called up share capital
8
1,000 
1,000 
Profit and loss account
- 
51,173 
Shareholders' funds
1,000 
52,173 
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 director acknowledges his 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 and authorised for issue on 9 September 2025 and were signed on its behalf by
Damian Anthony Edwards Director Company Registration No. 06876062
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INTREFACE LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
INTREFACE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06876062. The registered office is 3RD FLOOR, 16 TOFT GREEN, YORK 3RD FLOOR, 16 TOFT GREEN, YORK, YO1 6JT, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
2% Straight line
Plant & machinery
25% Reducing balance
Motor vehicles
5yr Straight line
Fixtures & fittings
25% Reducing balance
Computer equipment
3yr Straight line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
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INTREFACE LIMITED Notes to the Accounts for the year ended 31 December 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
13,899 
1,556 
77,990 
15,652 
17,464 
126,561 
Additions
- 
- 
- 
1,571 
1,803 
3,374 
Disposals
- 
(971)
- 
- 
(2,862)
(3,833)
At 31 December 2024
13,899 
585 
77,990 
17,223 
16,405 
126,102 
Depreciation
At 1 January 2024
1,178 
1,314 
20,797 
6,389 
9,824 
39,502 
Charge for the year
281 
92 
15,599 
2,349 
4,425 
22,746 
On disposals
- 
(821)
- 
- 
(1,941)
(2,762)
At 31 December 2024
1,459 
585 
36,396 
8,738 
12,308 
59,486 
Net book value
At 31 December 2024
12,440 
- 
41,594 
8,485 
4,097 
66,616 
At 31 December 2023
12,721 
242 
57,193 
9,263 
7,640 
87,059 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,007 
28,050 
Accrued income and prepayments
19,262 
19,530 
Other debtors
36,803 
40,733 
68,072 
88,313 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,648 
10,648 
VAT
16,208 
15,623 
Obligations under finance leases and hire purchase contracts
12,790 
12,790 
Trade creditors
27,371 
5,381 
Taxes and social security
56,977 
105,878 
Other creditors
1,882 
5,468 
Accruals
- 
675 
125,876 
156,463 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,164 
14,302 
Obligations under finance leases and hire purchase contracts
35,180 
44,078 
39,344 
58,380 
- 6 -
INTREFACE LIMITED Notes to the Accounts for the year ended 31 December 2024
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Damian Anthony Edwards
Directors Loan
- 
199,070 
193,000 
6,070 
- 
199,070 
193,000 
6,070 
10
Transactions with related parties
Intreface Corporation Limited: The company is related to Intreface Limited by the virtue of a common director. During the period, the net transfers between the two companies were £Nil. The amount outstanding from Intreface Corporation Limited at the Balance Sheet date was £30,733 (2023: £30,733). Intreface HK: The company is related to Intreface Limited by the virtue of a common director. During the period, the net transfers between the two companies were £1,103.11. The amount outstanding to Intreface HK at the Balance Sheet date was £418.47 (2023: £1,521.58).
11
Average number of employees
During the year the average number of employees was 9 (2023: 5).
- 7 -