Interlace Consulting Ltd - Accounts to registrar (filleted) - small 18.2

Interlace Consulting Ltd - Accounts to registrar (filleted) - small 18.2

INTERLACE CONSULTING LTD - Company Information

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REGISTERED NUMBER: 04575300 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 October 2017

for

Interlace Consulting Ltd
Interlace Consulting Ltd (Registered number: 04575300)






Contents of the Financial Statements
for the Year Ended 28 October 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Interlace Consulting Ltd

Company Information
for the Year Ended 28 October 2017







DIRECTOR: J Eriksson





SECRETARY: Mwlaw Services Limited





REGISTERED OFFICE: Second Floor
11 Pilgrim Street
London
EC4V 6RN





REGISTERED NUMBER: 04575300 (England and Wales)





ACCOUNTANTS: Zenon Tax Limited
51 The Stream
Ditton
Aylesford
Kent
ME20 6AG
Page 1
Interlace Consulting Ltd (Registered number: 04575300)

Balance Sheet
28 October 2017

28.10.17 28.10.16
Notes €    €    €    €   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 1,270 1,270
1,270 1,270

CURRENT ASSETS
Debtors 6 278,329 137,411
Cash at bank 121 2,002
278,450 139,413
CREDITORS
Amounts falling due within one year 7 262,831 119,130
NET CURRENT ASSETS 15,619 20,283
TOTAL ASSETS LESS CURRENT LIABILITIES 16,889 21,553

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 16,887 21,551
SHAREHOLDERS' FUNDS 16,889 21,553

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 October 2017 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 27 July 2018 and were signed by:





J Eriksson - Director


The notes form part of these financial statements

Page 2
Interlace Consulting Ltd (Registered number: 04575300)

Notes to the Financial Statements
for the Year Ended 28 October 2017

1. STATUTORY INFORMATION

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

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.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

Page 3 continued...
Interlace Consulting Ltd (Registered number: 04575300)

Notes to the Financial Statements - continued
for the Year Ended 28 October 2017

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
€   
COST
At 29 October 2016
and 28 October 2017 42,911
DEPRECIATION
At 29 October 2016
and 28 October 2017 42,911
NET BOOK VALUE
At 28 October 2017 -

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
€   
COST
At 29 October 2016
and 28 October 2017 1,270
NET BOOK VALUE
At 28 October 2017 1,270
At 28 October 2016 1,270

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.10.17 28.10.16
€    €   
Trade debtors 234,571 114,594
Other debtors 43,758 22,817
278,329 137,411

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.10.17 28.10.16
€    €   
Trade creditors 14,042 14,272
Taxation and social security 12,005 12,005
Other creditors 236,784 92,853
262,831 119,130

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 28.10.17 28.10.16
value: €    €   
2 Ordinary 1 2 2

The share described above was issued as an ordinary £1 share. The amounts shown are the carrying value in Euros.

Page 4 continued...
Interlace Consulting Ltd (Registered number: 04575300)

Notes to the Financial Statements - continued
for the Year Ended 28 October 2017

9. ULTIMATE CONTROLLING PARTY

The controlling party is J Eriksson.

Page 5