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Company Registration No. 13135487 (England and Wales)
Interval Group Ltd Unaudited accounts for the year ended 31 January 2026
Interval Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Interval Group Ltd Company Information for the year ended 31 January 2026
Directors
R. Mistry R. K. Napenas
Company Number
13135487 (England and Wales)
Registered Office
124 City Road London EC1V 2NX United Kingdom
Accountants
W R Luke Lester Associates Limited 105 Palewell Park London SW14 8JJ
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Interval Group Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Current assets
Debtors
5
918 
- 
Cash at bank and in hand
13,698 
8,007 
14,616 
8,007 
Creditors: amounts falling due within one year
6
(9,375)
(3,045)
Net current assets
5,241 
4,962 
Net assets
5,241 
4,962 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
5,239 
4,960 
Shareholders' funds
5,241 
4,962 
For the year ending 31 January 2026 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 22 October 2026 and were signed on its behalf by
R. Mistry Director Company Registration No. 13135487
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Interval Group Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Interval Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13135487. The registered office is 124 City Road, London, EC1V 2NX, United Kingdom.
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
These financial statements for the year ended 31 January 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2025
2,009 
At 31 January 2026
2,009 
Depreciation
At 1 February 2025
2,009 
At 31 January 2026
2,009 
Net book value
At 31 January 2026
- 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Other debtors
918 
- 
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Interval Group Ltd Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
308 
470 
Taxes and social security
1,603 
204 
Other creditors
152 
- 
Loans from directors
312 
624 
Accruals
7,000 
1,747 
9,375 
3,045 
7
Average number of employees
During the year the average number of employees was 2 (2025: 0).
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