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Company Registration No. 00923970 (England and Wales)
INTERLITH (DERBY) LIMITED Unaudited accounts for the year ended 31 December 2025
INTERLITH (DERBY) LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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INTERLITH (DERBY) LIMITED Company Information for the year ended 31 December 2025
Directors
H M McGahan M T Broster
Secretary
M A McGahan
Company Number
00923970 (England and Wales)
Registered Office
No 4 Dinting Vale Trading Estate Dinting Vale Glossop Derbyshire SK13 7NU
Accountants
Stoney Philbin & Company Limited 7 High Street Chapel-en-le-Frith High Peak SK23 0HD
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of INTERLITH (DERBY) LIMITED for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of INTERLITH (DERBY) LIMITED for the year ended 31 December 2025 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Stoney Philbin & Company Limited Chartered Certified Accountants 7 High Street Chapel-en-le-Frith High Peak SK23 0HD 15 July 2026
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INTERLITH (DERBY) LIMITED Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,559 
5,364 
Current assets
Inventories
1,664 
2,074 
Debtors
5
4,115 
9,910 
Cash at bank and in hand
83,762 
76,242 
89,541 
88,226 
Creditors: amounts falling due within one year
6
(6,238)
(6,243)
Net current assets
83,303 
81,983 
Net assets
87,862 
87,347 
Capital and reserves
Called up share capital
7
500 
500 
Share premium
348 
348 
Profit and loss account
87,014 
86,499 
Shareholders' funds
87,862 
87,347 
For the year ending 31 December 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 15 July 2026 and were signed on its behalf by
H M McGahan Director Company Registration No. 00923970
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INTERLITH (DERBY) LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
INTERLITH (DERBY) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00923970. The registered office is No 4 Dinting Vale Trading Estate, Dinting Vale, Glossop, Derbyshire, SK13 7NU.
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:
Plant & machinery
15% reducing balance
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
67,330 
452 
67,782 
At 31 December 2025
67,330 
452 
67,782 
Depreciation
At 1 January 2025
61,966 
452 
62,418 
Charge for the year
805 
- 
805 
At 31 December 2025
62,771 
452 
63,223 
Net book value
At 31 December 2025
4,559 
- 
4,559 
At 31 December 2024
5,364 
- 
5,364 
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INTERLITH (DERBY) LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,115 
9,910 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,588 
2,087 
Trade creditors
1,435 
732 
Taxes and social security
3,136 
2,764 
Other creditors
(1,171)
(590)
Accruals
1,250 
1,250 
6,238 
6,243 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
500 Ordinary shares of £1 each
500 
500 
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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