Intermediactive Holdings Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07093330

Intermediactive Holdings Limited

Filleted Unaudited Financial Statements

31 January 2025

Intermediactive Holdings Limited

Statement of Financial Position

31 January 2025

	2025	2024
Note	£	£

Fixed assets

Investments	4	4,000,000	4,000,000

Current assets

Debtors	5	5,118,208	3,968,208
Cash at bank and in hand		170	170
		------------	------------
		5,118,378	3,968,378

Creditors: amounts falling due within one year	6	2,533,508	1,328,508
		------------	------------
Net current assets		2,584,870	2,639,870
		------------	------------
Total assets less current liabilities		6,584,870	6,639,870
		------------	------------
Net assets		6,584,870	6,639,870
		------------	------------

Capital and reserves

Called up share capital	100,000	100,000
Share premium account	1,522,888	1,522,888
Profit and loss account	4,961,982	5,016,982
	------------	------------
Shareholders funds	6,584,870	6,639,870
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Intermediactive Holdings Limited

Statement of Financial Position (continued)

31 January 2025

These financial statements were approved by the board of directors and authorised for issue on 30 September 2025 , and are signed on behalf of the board by:

S Newton

Director

Company registration number: 07093330

Intermediactive Holdings Limited

Notes to the Financial Statements

Year ended 31 January 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN, England.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 February 2024 and 31 January 2025	7,000,000
	------------
Impairment
At 1 February 2024 and 31 January 2025	3,000,000
	------------

Carrying amount
At 31 January 2025	4,000,000
	------------
At 31 January 2024	4,000,000
	------------

Fixed asset investments are recorded at cost less impairment and held as fixed assets on the balance sheet.

The subsidiary companies, all of which are registered in England, are as follows:

Name % Class of shares

Intermediactive Group Limited 100% Ordinary

Intermediactive Acquisitions Limited 100% Ordinary

4D Interactive Limited 100% Ordinary

Kooma Limited 100% Ordinary

Spiritual Live Services Limited 100% Ordinary

Candywall Limited 100% Ordinary

Excel Telemedia Limited 100% Ordinary

All companies have a reporting date of 31 January 2024 and their financial statements can be found at Companies House.

5. Debtors

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	5,118,208	3,968,208
	------------	------------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	2,530,370	1,325,370
Other creditors	3,138	3,138
	------------	------------
	2,533,508	1,328,508
	------------	------------

7. Related party transactions

The company has taken advantage of the exemption granted by paragraph 33.1(a) of FRS102, Related Party Disclosures, not to disclose transactions with group companies which are wholly owned subsidiaries of the group.