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REGISTERED NUMBER: 08813258 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Infuse Construction Limited

Infuse Construction Limited (Registered number: 08813258)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Infuse Construction Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs D Forshaw
A G Forshaw





SECRETARY: Mrs D Forshaw





REGISTERED OFFICE: Wychelm House
Pednor Vale
Chesham
HP5 2ST





REGISTERED NUMBER: 08813258 (England and Wales)





ACCOUNTANTS: Danton Partners
7 Merlin Courtyard
Gatehouse Close
Aylesbury
Buckinghamshire
HP19 8DP

Infuse Construction Limited (Registered number: 08813258)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,086 17,329

CURRENT ASSETS
Stocks 104,930 225,971
Debtors 5 118,226 19,306
Cash at bank and in hand 14,103 65,193
237,259 310,470
CREDITORS
Amounts falling due within one year 6 180,172 259,276
NET CURRENT ASSETS 57,087 51,194
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,173

68,523

CREDITORS
Amounts falling due after more than one
year

7

15,910

27,829
NET ASSETS 46,263 40,694

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 46,163 40,594
SHAREHOLDERS' FUNDS 46,263 40,694

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Infuse Construction Limited (Registered number: 08813258)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:





Mrs D Forshaw - Director


Infuse Construction Limited (Registered number: 08813258)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Infuse Construction 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 - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 4 (2022 - 4 ) .

Infuse Construction Limited (Registered number: 08813258)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2023
and 31 December 2023 2,708 1,787 82,096 86,591
DEPRECIATION
At 1 January 2023 2,708 1,663 64,891 69,262
Charge for year - 124 12,119 12,243
At 31 December 2023 2,708 1,787 77,010 81,505
NET BOOK VALUE
At 31 December 2023 - - 5,086 5,086
At 31 December 2022 - 124 17,205 17,329

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 102,775 5,941
Other debtors 15,451 13,365
118,226 19,306

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts (see note 8) 9,870 9,626
Hire purchase contracts 1,805 4,332
Trade creditors 36,256 26,891
Taxation and social security 8,810 2,363
Other creditors 123,431 216,064
180,172 259,276

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans (see note 8) 15,910 26,024
Hire purchase contracts - 1,805
15,910 27,829

Infuse Construction Limited (Registered number: 08813258)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. LOANS

An analysis of the maturity of loans is given below:

31.12.23 31.12.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 9,870 9,626

Amounts falling due between two and five years:
Bank loans - 2-5 years 15,910 26,024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

Included in the other creditors is the sum of £123,024 (2022 : £216,064) due to the director, Mrs D Forshaw and A G Forshaw.

11. ULTIMATE CONTROLLING PARTY

A G Forshaw & Mrs D Forshaw are the ultimate controlling party by virtue of their shareholding in the company.

Infuse Construction Limited

Report of the Accountants to the Directors of
Infuse Construction Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Danton Partners
7 Merlin Courtyard
Gatehouse Close
Aylesbury
Buckinghamshire
HP19 8DP


20 September 2024