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Unaudited Financial Statements for the Year Ended 28 October 2017 |
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Interlace Consulting Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 28 October 2017 |
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for |
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Interlace Consulting Ltd |
Interlace Consulting Ltd (Registered number: 04575300) |
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Contents of the Financial Statements |
for the Year Ended 28 October 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Interlace Consulting Ltd |
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Company Information |
for the Year Ended 28 October 2017 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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51 The Stream |
Ditton |
Aylesford |
Kent |
ME20 6AG |
Interlace Consulting Ltd (Registered number: 04575300) |
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Balance Sheet |
28 October 2017 |
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28.10.17 | 28.10.16 |
Notes | € | € | € | € |
FIXED ASSETS |
Tangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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(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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Interlace Consulting Ltd (Registered number: 04575300) |
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Notes to the Financial Statements |
for the Year Ended 28 October 2017 |
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1. | STATUTORY INFORMATION |
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Interlace Consulting Ltd is a
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number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Preparation of consolidated financial statements |
The financial statements contain information about Interlace Consulting Ltd as an individual company and do not contain |
consolidated financial information as the parent of a group. The company has taken the option under Section 398 of the |
Companies Act 2006 not to prepare consolidated financial statements. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value |
added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet |
date. |
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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. |
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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. |
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Foreign currencies |
The accounts are presented in Euro currency, which is the functional currency in which the company conducts most if its |
business. Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at |
the balance sheet date. Fixed assets are translated into Euroacquisitionof acquistion and carried in the accounts at that |
value until revalued or sold. Transactions in other currencies are translated into Euros at the rate of exchange ruling at the |
date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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Interlace Consulting Ltd (Registered number: 04575300) |
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Notes to the Financial Statements - continued |
for the Year Ended 28 October 2017 |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
€ |
COST |
At 29 October 2016 |
and 28 October 2017 |
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DEPRECIATION |
At 29 October 2016 |
and 28 October 2017 |
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NET BOOK VALUE |
At 28 October 2017 |
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5. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
€ |
COST |
At 29 October 2016 |
and 28 October 2017 |
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NET BOOK VALUE |
At 28 October 2017 |
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At 28 October 2016 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.10.17 | 28.10.16 |
€ | € |
Trade debtors |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.10.17 | 28.10.16 |
€ | € |
Trade creditors |
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Taxation and social security |
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Other creditors |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 28.10.17 | 28.10.16 |
value: | € | € |
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Ordinary | 1 | 2 | 2 |
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The share described above was issued as an ordinary £1 share. The amounts shown are the carrying value in Euros. |
Interlace Consulting Ltd (Registered number: 04575300) |
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Notes to the Financial Statements - continued |
for the Year Ended 28 October 2017 |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is J Eriksson. |