Interface Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00942490 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Interface Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Nolson

S D Pruden

SECRETARY:

Mrs M C Nolson

REGISTERED OFFICE:

Hightrees

244 Dunchurch Road

Rugby

CV22 6HS

REGISTERED NUMBER:

00942490 (England and Wales)

ACCOUNTANTS:

Accounts Solutions

104 Stanley Road

Coventry

CV5 6FF

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

228,541

246,480

Investments

6

14,497

243,038

260,977

CURRENT ASSETS

Stocks

41,598

48,942

Debtors

7

158,393

151,264

Cash in hand

712

555

200,703

200,761

CREDITORS

Amounts falling due within one year

8

281,863

218,719

NET CURRENT LIABILITIES

(81,160

)

(17,958

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

161,878

243,019

CREDITORS

Amounts falling due after more than one year

9

3,680

47,843

NET ASSETS

158,198

195,176

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

158,098

195,076

158,198

195,176

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 21 July 2026 and were signed on its behalf by:

S D Pruden - Director

1.	STATUTORY INFORMATION

Interface Limited 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.

Turnover

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

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.

Tangible fixed assets

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2025

and 28 February 2026

1,000

AMORTISATION

At 1 March 2025

and 28 February 2026

1,000

NET BOOK VALUE

At 28 February 2026

-

At 28 February 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

589,561

Additions

7,200

At 28 February 2026

596,761

DEPRECIATION

At 1 March 2025

343,081

Charge for year

25,139

At 28 February 2026

368,220

NET BOOK VALUE

At 28 February 2026

228,541

At 28 February 2025

246,480

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 March 2025

and 28 February 2026

14,497

NET BOOK VALUE

At 28 February 2026

14,497

At 28 February 2025

14,497

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Trade debtors

70,947

51,126

Amounts owed by group undertakings

80,327

Other debtors

7,119

19,811

158,393

151,264

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Bank loans and overdrafts

32,290

19,207

Hire purchase contracts

44,163

Trade creditors

40,430

28,173

Amounts owed to group undertakings

73,296

65,599

Taxation and social security

3,362

3,491

Other creditors

88,322

58,086

281,863

218,719

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

28.2.26

28.2.25

£

Hire purchase contracts

3,680

47,843