1 April 2024 false Taxfiler 2024.6 08732867business:PrivateLimitedCompanyLtd2024-04-012025-03-31 087328672024-03-31 087328672024-04-012025-03-31 08732867business:AuditExemptWithAccountantsReport2024-04-012025-03-31 08732867business:FilletedAccounts2024-04-012025-03-31 087328672025-03-31 08732867business:Director12024-04-012025-03-31 08732867business:Director22024-04-012025-03-31 08732867business:RegisteredOffice2024-04-012025-03-31 087328672024-03-31 08732867core:WithinOneYear2025-03-31 08732867core:WithinOneYear2024-03-31 08732867core:AfterOneYear2025-03-31 08732867core:AfterOneYear2024-03-31 08732867core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 08732867core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 08732867core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 08732867core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 08732867core:PreviouslyStatedAmount2025-03-31 08732867core:PreviouslyStatedAmount2024-03-31 08732867business:SmallEntities2024-04-012025-03-31 08732867countries:EnglandWales2024-04-012025-03-31 08732867core:FurnitureFittings2024-04-012025-03-31 08732867core:Goodwill2024-03-31 08732867core:Goodwill2025-03-31 08732867core:Goodwill2024-04-012025-03-31 08732867core:FurnitureFittings2024-03-31 08732867core:FurnitureFittings2025-03-31 087328672023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 08732867 (England and Wales)
Interhearing Ltd Unaudited accounts for the year ended 31 March 2025
Interhearing Ltd Unaudited accounts Contents
Page
- 2 -
Interhearing Ltd Company Information for the year ended 31 March 2025
Directors
Carissa Beharrell John Beharrell
Company Number
08732867 (England and Wales)
Registered Office
Europa House 20 Esplanade Scarborough North Yorkshire YO11 2AQ England
Accountants
Wright Pottage Limited Europa House 20 Esplanade Scarborough North Yorkshire YO11 2AQ
- 3 -
Interhearing Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,000 
7,000 
Tangible assets
26,782 
28,839 
Investment property
127,860 
127,860 
160,642 
163,699 
Current assets
Inventories
3,000 
3,000 
Debtors
101,563 
113,652 
Cash at bank and in hand
181,221 
108,528 
285,784 
225,180 
Creditors: amounts falling due within one year
(67,108)
(31,067)
Net current assets
218,676 
194,113 
Total assets less current liabilities
379,318 
357,812 
Creditors: amounts falling due after more than one year
- 
(12,250)
Provisions for liabilities
Deferred tax
(5,614)
(7,210)
Net assets
373,704 
338,352 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
373,604 
338,252 
Shareholders' funds
373,704 
338,352 
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 14 November 2025 and were signed on its behalf by
John Beharrell Director Company Registration No. 08732867
- 4 -
Interhearing Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Interhearing Ltd is a private company, limited by shares, registered in England and Wales, registration number 08732867. The registered office is Europa House, 20 Esplanade, Scarborough, North Yorkshire, YO11 2AQ, 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimate
Fixtures & fittings
15% on reducing balance
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Deferred taxation
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.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business, is being amortised evenly over its estimated useful life of ten years
- 5 -
Interhearing Ltd Notes to the Accounts for the year ended 31 March 2025
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2024
10,000 
At 31 March 2025
10,000 
Amortisation
At 1 April 2024
3,000 
Charge for the year
1,000 
At 31 March 2025
4,000 
Net book value
At 31 March 2025
6,000 
At 31 March 2024
7,000 
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2024
55,925 
Additions
2,670 
At 31 March 2025
58,595 
Depreciation
At 1 April 2024
27,086 
Charge for the year
4,727 
At 31 March 2025
31,813 
Net book value
At 31 March 2025
26,782 
At 31 March 2024
28,839 
6
Investment property
2025 
£ 
Fair value at 1 April 2024
127,860 
At 31 March 2025
127,860 
It is the opinion of the directors that the fair value of the investment property is not materially different to its carrying value at the balance sheet date.
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,423 
16,515 
Accrued income and prepayments
3,648 
- 
Other debtors
87,492 
97,137 
101,563 
113,652 
- 6 -
Interhearing Ltd Notes to the Accounts for the year ended 31 March 2025
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
12,237 
10,216 
Trade creditors
20,604 
4,313 
Taxes and social security
27,209 
11,069 
Other creditors
- 
1,599 
Loans from directors
4,898 
- 
Accruals
2,160 
3,870 
67,108 
31,067 
9
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
12,250 
10
Average number of employees
During the year the average number of employees was 8 (2024: 9).
- 7 -