INTERLAKEN HOLDING LTD

Company Registration Number:
12489021 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2026

Period of accounts

Start date: 01 March 2025

End date: 28 February 2026

INTERLAKEN HOLDING LTD

Contents of the Financial Statements

for the Period Ended 28 February 2026

Balance sheet
Notes

INTERLAKEN HOLDING LTD

Balance sheet

As at 28 February 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 1,729 0
Investments: 4 3,160,435 3,385,041
Total fixed assets: 3,162,164 3,385,041
Current assets
Debtors:   263,646 263,646
Cash at bank and in hand: 1,044,432 802,162
Total current assets: 1,308,078 1,065,808
Creditors: amounts falling due within one year:   (59,898) (210,746)
Net current assets (liabilities): 1,248,180 855,062
Total assets less current liabilities: 4,410,344 4,240,103
Total net assets (liabilities): 4,410,344 4,240,103
Capital and reserves
Called up share capital: 100 100
Share premium account: 3,602,386 3,602,386
Profit and loss account: 807,858 637,617
Shareholders funds: 4,410,344 4,240,103

The notes form part of these financial statements

INTERLAKEN HOLDING LTD

Balance sheet statements

For the year ending 28 February 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 September 2026
and signed on behalf of the board by:

Name: Rema Bass
Status: Director

The notes form part of these financial statements

INTERLAKEN HOLDING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INTERLAKEN HOLDING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

INTERLAKEN HOLDING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Tangible Assets

Total
Cost £
At 01 March 2025 0
Additions 1,853
At 28 February 2026 1,853
Depreciation
At 01 March 2025 0
Charge for year 124
At 28 February 2026 124
Net book value
At 28 February 2026 1,729
At 28 February 2025 0

INTERLAKEN HOLDING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

4. Fixed investments

Investments relate to interests in companies or limited partnerships. Interlaken has no controlling interest in any of the underlying investments and they have been kept at cost. Any subsequent changes to the fair value measurement will be recognised in profit or loss.