Interfix Services Limited - Filleted accounts

Registered number

05007938

Interfix Services Limited

Filleted Accounts

31 January 2026

Interfix Services Limited
Registered number:		05007938
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		17,688			22,912

Current assets
Debtors	4	1,634,743			1,595,267
Cash at bank and in hand		531,311			630,182
		2,166,054			2,225,449

Creditors: amounts falling due within one year	5	(160,628)			(373,719)

Net current assets			2,005,426			1,851,730

Net assets			2,023,114			1,874,642

Capital and reserves
Called up share capital			100			100
Profit and loss account			2,023,014			1,874,542

Shareholders' funds			2,023,114			1,874,642

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




J E Hill
Director
Approved by the board on 13 October 2026

Interfix Services Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	25% - 33% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		5		6


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 February 2025				55,364
	Additions				576
	At 31 January 2026				55,940

	Depreciation
	At 1 February 2025				32,452
	Charge for the year				5,800
	At 31 January 2026				38,252

	Net book value
	At 31 January 2026				17,688
	At 31 January 2025				22,912


4	Debtors		2026		2025
£				£

	Trade debtors		629,553		550,803
	Other debtors		1,005,190		1,044,464
			1,634,743		1,595,267


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Trade creditors		42,156		171,430
	Taxation and social security costs		79,784		98,652
	Other creditors		38,688		103,637
			160,628		373,719


6	Other financial commitments		2026		2025
£				£

	Total future minimum payments under non-cancellable operating leases		18,421		33,385


7	Related party transactions

	At the year end a loan of £975,647 (2025: £975,801) included in other debtors is outstanding from Rumsugar Rock Limited, a company incorporated in the UK. Mr J E Hill and Mrs L Hill, the directors, are also the owners and directors of Rumsugar Rock Limited. The loan is unsecured, repayable on demand, and from 1 Feb 2025 interest is charged at 4.00% per annum.


8	Controlling party

	Mr J E Hill and Mrs L Hill, the directors, are the ultimate controlling party by virtue of owning 100% of the share capital.


9	Other information

	Interfix Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
	46 Bookham Industrial Estate
	Church Road
	Bookham
	Surrey
	KT23 3EU