Company Registration No. 4952440 (England and Wales)
Interklima Limited
Unaudited accounts
for the year ended 31 December 2018
Interklima Limited
Unaudited accounts
Contents
Interklima Limited
Company Information
for the year ended 31 December 2018
Company Number
4952440 (England and Wales)
Registered Office
1ST FLOOR OFFICE 7
5 - 7 LINKFIELD CORNER
REDHILL
RH1 1BD
Interklima Limited
Statement of financial position
as at 31 December 2018
Cash at bank and in hand
573
694
Creditors: amounts falling due within one year
(11,074)
(15,150)
Net current assets
1,062
1,321
Called up share capital
1
1
Profit and loss account
1,064
1,323
Shareholders' funds
1,065
1,324
For the year ending 31 December 2018 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 director acknowledges his 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.
Approved by the Board on 26 September 2019.
J. Rosier
Director
Company Registration No. 4952440
Interklima Limited
Notes to the Accounts
for the year ended 31 December 2018
Interklima Limited is a private company, limited by shares, registered in England and Wales, registration number 4952440. The registered office is 1ST FLOOR OFFICE 7, 5 - 7 LINKFIELD CORNER, REDHILL, RH1 1BD.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & Fittings - 25% straight line.
4
Tangible fixed assets
Fixtures & fittings
Trade debtors
9,136
14,957
Interklima Limited
Notes to the Accounts
for the year ended 31 December 2018
6
Creditors: amounts falling due within one year
2018
2017
Bank loans and overdrafts
2,740
2,874
Trade creditors
4,247
8,238
Taxes and social security
3,043
3,404
Loans from directors
744
34
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 0 (2017: 0).
