Interlocutor Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04772325 (England and Wales)

Financial Statements for the Year Ended 31 January 2019

for

Interlocutor Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J S Doody

REGISTERED OFFICE:

41 Thornbridge Crescent

Chesterfield.

S40 2JH

REGISTERED NUMBER:

04772325 (England and Wales)

ACCOUNTANTS:

Neil Hodge & Co Limited

Chartered Accountants

and Statutory Auditors

106a Commercial Street

Risca

Gwent

NP11 6EE

FIXED ASSETS

Tangible assets

4

1,579

1,847

CURRENT ASSETS

Debtors

5

2,526

2,466

Cash at bank and in hand

47,699

65,153

50,225

67,619

CREDITORS

Amounts falling due within one year

6

1,750

799

NET CURRENT ASSETS

48,475

66,820

TOTAL ASSETS LESS CURRENT LIABILITIES

50,054

68,667

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

50,052

68,665

SHAREHOLDERS' FUNDS

50,054

68,667

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 15 October 2019 and were signed by:

J S Doody - Director

1.	STATUTORY INFORMATION

Interlocutor Services Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

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.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2018

21,233

Additions

537

At 31 January 2019

21,770

DEPRECIATION

At 1 February 2018

19,386

Charge for year

805

At 31 January 2019

20,191

NET BOOK VALUE

At 31 January 2019

1,579

At 31 January 2018

1,847

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.19

31.1.18

£

£

Trade debtors

727

569

Other debtors

1,799

1,897

2,526

2,466

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.19

31.1.18

£

£

Trade creditors

(1

)

(1

)

Taxation and social security

151

-

Other creditors

1,600

800

1,750

799

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.19

31.1.18

value:

£

£

2

ordinary

£1

2

2

8.	ULTIMATE CONTROLLING PARTY

The controlling party is J S Doody.