IRIS Accounts Production v25.2.0.378 11774370 director 1.2.24 31.1.25 31.1.25 false true false false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11774370 2024-01-31 11774370 2025-01-31 11774370 2024-02-01 2025-01-31 11774370 2023-01-31 11774370 2023-02-01 2024-01-31 11774370 2024-01-31 11774370 ns15:EnglandWales 2024-02-01 2025-01-31 11774370 ns14:PoundSterling 2024-02-01 2025-01-31 11774370 ns10:Director1 2024-02-01 2025-01-31 11774370 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11774370 ns10:SmallEntities 2024-02-01 2025-01-31 11774370 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11774370 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 11774370 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11774370 ns10:FullAccounts 2024-02-01 2025-01-31 11774370 1 2024-02-01 2025-01-31 11774370 ns10:RegisteredOffice 2024-02-01 2025-01-31 11774370 ns5:CurrentFinancialInstruments 2025-01-31 11774370 ns5:CurrentFinancialInstruments 2024-01-31 11774370 ns5:ShareCapital 2025-01-31 11774370 ns5:ShareCapital 2024-01-31 11774370 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 11774370 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 11774370 ns5:IntangibleAssetsOtherThanGoodwill 2024-02-01 2025-01-31 11774370 ns5:LandBuildings ns5:ShortLeaseholdAssets 2024-02-01 2025-01-31 11774370 ns5:PlantMachinery 2024-02-01 2025-01-31 11774370 ns5:FurnitureFittings 2024-02-01 2025-01-31 11774370 ns5:ComputerEquipment 2024-02-01 2025-01-31 11774370 ns5:IntangibleAssetsOtherThanGoodwill 2024-01-31 11774370 ns5:IntangibleAssetsOtherThanGoodwill 2025-01-31 11774370 ns5:IntangibleAssetsOtherThanGoodwill 2024-01-31 11774370 ns5:LandBuildings ns5:ShortLeaseholdAssets 2024-01-31 11774370 ns5:PlantMachinery 2024-01-31 11774370 ns5:FurnitureFittings 2024-01-31 11774370 ns5:ComputerEquipment 2024-01-31 11774370 ns5:LandBuildings ns5:ShortLeaseholdAssets 2025-01-31 11774370 ns5:PlantMachinery 2025-01-31 11774370 ns5:FurnitureFittings 2025-01-31 11774370 ns5:ComputerEquipment 2025-01-31 11774370 ns5:LandBuildings ns5:ShortLeaseholdAssets 2024-01-31 11774370 ns5:PlantMachinery 2024-01-31 11774370 ns5:FurnitureFittings 2024-01-31 11774370 ns5:ComputerEquipment 2024-01-31 11774370 ns5:UnlistedNon-exchangeTraded ns5:CostValuation 2024-01-31 11774370 ns5:AdditionsToInvestments ns5:UnlistedNon-exchangeTraded 2025-01-31 11774370 ns5:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments ns5:UnlistedNon-exchangeTraded 2025-01-31 11774370 ns5:UnlistedNon-exchangeTraded ns5:CostValuation 2025-01-31 11774370 ns5:UnlistedNon-exchangeTraded 2025-01-31 11774370 ns5:UnlistedNon-exchangeTraded 2024-01-31 11774370 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 11774370 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31

REGISTERED NUMBER: 11774370 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 January 2025 |

| for |

| FINTERIM LTD |

| FINTERIM LTD (REGISTERED NUMBER: 11774370) |

Contents of the Financial Statements

for the year ended 31 January 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| FINTERIM LTD |

Company Information

for the year ended 31 January 2025

| DIRECTOR: | K N Pittalis

| REGISTERED OFFICE: | Unit 4, Plympton Stables

| 10 Plympton Place

| London

| NW8 8AD

| REGISTERED NUMBER: | 11774370 (England and Wales)

| FINTERIM LTD (REGISTERED NUMBER: 11774370) |

Statement of Financial Position

31 January 2025

| 31/1/25 |  | 31/1/24

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | 717 |  |

Tangible assets | 5 | 28,349 |  | 10,302 |  |

Investments | 6 | 34,350 |  | 15,250 |  |

Chattel assets | 7 | 41,580 |  | 23,580 |  |

104,279 |  | 49,849 |  |

CURRENT ASSETS

Debtors | 8 | 104,085 |  | 256,342 |  |

Cash at bank and in hand | 47,677 |  | 17,674 |  |

151,762 |  | 274,016 |  |

CREDITORS

Amounts falling due within one year | 9 | (32,525 | ) | (43,564 | ) |

NET CURRENT ASSETS | 119,237 |  | 230,452 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 223,516 |  | 280,301 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | 222,516 |  | 279,301 |  |

SHAREHOLDERS' FUNDS | 223,516 |  | 280,301 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| FINTERIM LTD (REGISTERED NUMBER: 11774370) |

Statement of Financial Position - continued

31 January 2025

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 director and authorised for issue on 13 October 2025 and were signed by:

K N Pittalis - Director

| FINTERIM LTD (REGISTERED NUMBER: 11774370) |

Notes to the Financial Statements

for the year ended 31 January 2025

1. | STATUTORY INFORMATION

| Finterim Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents sales of services net of VAT and trade discounts. Turnover is recognised when the services are provided to the customer.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Software is being amortised evenly over its estimated useful life of three years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Short leasehold | - | Straight line over 5 years

| Plant and machinery | - | Straight line over 3 years

| Fixtures and fittings | - | 10% on reducing balance

| Computer equipment | - | 15% on reducing balance

| Chattel assets

| Chattel assets are recorded at their original cost, which is their fair value at the balance sheet date.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| FINTERIM LTD (REGISTERED NUMBER: 11774370) |

Notes to the Financial Statements - continued

for the year ended 31 January 2025

2. | ACCOUNTING POLICIES - continued

| Investments unlisted

| Investments unlisted held as fixed assets are shown at cost less provision for impairment.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 2,150 |  |

| AMORTISATION

| At 1 February 2024 | 1,433 |  |

| Charge for year | 717 |  |

| At 31 January 2025 | 2,150 |  |

| NET BOOK VALUE

| At 31 January 2025 | - |  |

| At 31 January 2024 | 717 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Short |  | Plant and |  | and |  | Computer |

| leasehold |  | machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 February 2024 | 10,423 |  | 3,779 |  | 3,234 |  | 2,135 |  | 19,571 |  |

| Additions | 25,414 |  | - |  | - |  | 229 |  | 25,643 |  |

| At 31 January 2025 | 35,837 |  | 3,779 |  | 3,234 |  | 2,364 |  | 45,214 |  |

| DEPRECIATION

| At 1 February 2024 | 4,169 |  | 3,779 |  | 876 |  | 445 |  | 9,269 |  |

| Charge for year | 7,168 |  | - |  | 236 |  | 192 |  | 7,596 |  |

| At 31 January 2025 | 11,337 |  | 3,779 |  | 1,112 |  | 637 |  | 16,865 |  |

| NET BOOK VALUE

| At 31 January 2025 | 24,500 |  | - |  | 2,122 |  | 1,727 |  | 28,349 |  |

| At 31 January 2024 | 6,254 |  | - |  | 2,358 |  | 1,690 |  | 10,302 |  |

| FINTERIM LTD (REGISTERED NUMBER: 11774370) |

Notes to the Financial Statements - continued

for the year ended 31 January 2025

6. | FIXED ASSET INVESTMENTS

| Unlisted

| investment

£ |

| COST

| At 1 February 2024 | 15,250 |  |

| Additions | 22,000 |  |

| Impairments | (2,900 | ) |

| At 31 January 2025 | 34,350 |  |

| NET BOOK VALUE

| At 31 January 2025 | 34,350 |  |

| At 31 January 2024 | 15,250 |  |

7. | CHATTEL ASSETS

| Total

£ |

| FAIR VALUE

| At 1 February 2024 | 23,580 |  |

| Additions | 18,000 |  |

| At 31 January 2025 | 41,580 |  |

| NET BOOK VALUE

| At 31 January 2025 | 41,580 |  |

| At 31 January 2024 | 23,580 |  |

| Chattel assets include artwork purchased during the year. It is recorded at its original cost, which is the fair value at the balance sheet date.

8. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/1/25 |  | 31/1/24

£ | £ |

| Trade debtors | 16,638 |  | 18,150 |  |

| Other debtors | 87,447 |  | 238,192 |  |

104,085 |  | 256,342 |  |

9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/1/25 |  | 31/1/24

£ | £ |

| Credit cards | 838 |  | 1,224 |  |

| Trade creditors | - |  | 35 |  |

| Taxation and social security | 19,687 |  | 41,305 |  |

| Other creditors | 12,000 |  | 1,000 |  |

32,525 |  | 43,564 |  |

| FINTERIM LTD (REGISTERED NUMBER: 11774370) |

Notes to the Financial Statements - continued

for the year ended 31 January 2025

10. | ULTIMATE CONTROLLING PARTY

| The director controls the company by virtue of their direct interest in the whole of the issued share capital.