REGISTERED NUMBER: 04575300 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 October 2025

for

Interlace Consulting Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Eriksson

Ms P Dimitrova

SECRETARY:

Mwlaw Services Limited

REGISTERED OFFICE:

9th Floor

6 New Street Square

London

EC4A 3BF

REGISTERED NUMBER:

04575300 (England and Wales)

ACCOUNTANTS:

Zenon Tax Limited

51 The Stream

Ditton

Aylesford

Kent

ME20 6AG

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

21,085

21,085

21,085

21,085

CURRENT ASSETS

Debtors

6

509,669

357,503

Cash at bank

7,214

40,008

516,883

397,511

CREDITORS

Amounts falling due within one year

7

479,264

373,894

NET CURRENT ASSETS

37,619

23,617

TOTAL ASSETS LESS CURRENT LIABILITIES

58,704

44,702

CAPITAL AND RESERVES

Called up share capital

8

1,194

2

Retained earnings

57,510

44,700

SHAREHOLDERS' FUNDS

58,704

44,702

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by:

J Eriksson - Director

Ms P Dimitrova - Director

1.	STATUTORY INFORMATION

Interlace Consulting 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.

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.

The company relies on the financial support of its director/shareholder for day to day working capital requirements who has confirmed this support will continue for the foreseeable future. The director therefore considers it appropriate to continue to prepare the financial statements on a going concern basis. The figures do not include any adjustments which may arise if that support were to be discontinued.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 balance sheet date.

Deferred tax

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.

Foreign currencies

The accounts are presented in Euro currency, which is the functional currency in which the company conducts most if its business. Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Fixed assets are translated into Euroacquisitionof acquistion and carried in the accounts at that value until revalued or sold. Transactions in other currencies are translated into Euros at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

€

COST

At 29 October 2024

and 28 October 2025

42,911

DEPRECIATION

At 29 October 2024

and 28 October 2025

42,911

NET BOOK VALUE

At 28 October 2025

-

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

€

COST

At 29 October 2024

and 28 October 2025

21,085

NET BOOK VALUE

At 28 October 2025

21,085

At 28 October 2024

21,085

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.10.25

28.10.24

€

€

Trade debtors

67,581

7,171

Other debtors

442,088

350,332

509,669

357,503

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.10.25

28.10.24

€

€

Trade creditors

11,545

4,072

Taxation and social security

74,924

34,830

Other creditors

392,795

334,992

479,264

373,894

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.10.25

28.10.24

value:

€

€

1,000

Ordinary

1

1,194

2

999 Ordinary shares of 1 each were allotted and fully paid for cash at par during the year.

The shares described above were issued as 1,000 ordinary £1 shares.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is J Eriksson.