Company registration number 13248414 (England and Wales)
Infinium Logistics Properties UK Limited
UNAUDITED FINANCIAL STATEMENTS
for the year ended 31 December 2023
PAGES FOR FILING WITH REGISTRAR
Infinium Logistics Properties UK Limited
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4
Infinium Logistics Properties UK Limited
Statement of financial position
as at 31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Investments
3
2,000,000
2,982,859
Current assets
Debtors
40,473
52,990
Cash at bank and in hand
409,126
602
449,599
53,592
Creditors: amounts falling due within one year
(2,086,865)
(1,217,230)
Net current liabilities
(1,637,266)
(1,163,638)
Net assets
362,734
1,819,221
Capital and reserves
Called up share capital
2,983,259
2,983,259
Profit and loss reserves
(2,620,525)
(1,164,038)
Total equity
362,734
1,819,221

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

Infinium Logistics Properties UK Limited
Statement of financial position (continued)
as at 31 December 2023
- 2 -

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 17 October 2024 and are signed on its behalf by:
A Martin
Director
Company Registration No. 13248414
Infinium Logistics Properties UK Limited
Notes to the Financial Statements
for the year ended 31 December 2023
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.The principal accounting policies adopted are set out below.

Turnover

Turnover represents the fair value of the consideration received for services provided in the normal course of business, and is shown net of VAT.

 

Turnover is recognised on supply of services to the customer.

Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
2
2
Infinium Logistics Properties UK Limited
Notes to the Financial Statements (continued)
for the year ended 31 December 2023
- 4 -
3
Fixed asset investments
2023
2022
£
£
Other investments
2,000,000
2,982,859
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 January 2023
2,982,859
Valuation changes
(982,859)
At 31 December 2023
2,000,000
Carrying amount
At 31 December 2023
2,000,000
At 31 December 2022
2,982,859
4
Parent company

The immediate parent company is Infinium Logistics Solutions UK Limited a company registered in England and Wales, whose registered office is Level 2 Holbrooke Studio, Holbrooke Place, Richmond-upon-Thames, TW10 6UD.

5
Company information

Infinium Logistics Properties UK Limited is a private company limited by shares incorporated in England and Wales. The registered office is Level 2 Holbrooke Studio, Holbrooke Place, Richmond-upon-Thames, TW10 6UD.

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