Acorah Software Products - Accounts Production 15.0.600 false true true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 13180132 Mr A I Scott Mr A Khajeh Hosseini Salehabad Mr H Khajeh Hosseini Saleh Abad OHS Secretaries Limited Infracost Inc true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13180132 2023-02-28 13180132 2024-02-29 13180132 2023-03-01 2024-02-29 13180132 frs-core:CurrentFinancialInstruments 2024-02-29 13180132 frs-core:ShareCapital 2024-02-29 13180132 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13180132 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13180132 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13180132 frs-bus:SmallEntities 2023-03-01 2024-02-29 13180132 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13180132 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13180132 1 2023-03-01 2024-02-29 13180132 frs-bus:Director1 2023-03-01 2024-02-29 13180132 frs-bus:Director2 2023-03-01 2024-02-29 13180132 frs-bus:Director3 2023-03-01 2024-02-29 13180132 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 13180132 frs-countries:EnglandWales 2023-03-01 2024-02-29 13180132 2022-02-28 13180132 2023-02-28 13180132 2022-03-01 2023-02-28 13180132 frs-core:CurrentFinancialInstruments 2023-02-28 13180132 frs-core:ShareCapital 2023-02-28 13180132 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13180132
Infracost UK Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Sense Accounting Limited
36 Bruntsfield Place
Edinburgh
EH10 4HJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13180132
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,512 2,012
Cash at bank and in hand 704 19,595
3,216 21,607
Creditors: Amounts Falling Due Within One Year 5 (937,399 ) (576,900 )
NET CURRENT ASSETS (LIABILITIES) (934,183 ) (555,293 )
TOTAL ASSETS LESS CURRENT LIABILITIES (934,183 ) (555,293 )
NET LIABILITIES (934,183 ) (555,293 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (934,184 ) (555,294 )
SHAREHOLDERS' FUNDS (934,183) (555,293)
Page 1
Page 2
For the year ending 29 February 2024 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr H Khajeh Hosseini Saleh Abad
Director
31 October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Infracost UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13180132 . The registered office is 9th Floor 107 Cheapside, London, EC2V 6DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have carried out an assessment of the going concern position of the Company, including the company's net liability poisition at yearend. With due consideration of the current economic situation in the UK and beyond, and with their continued support, the directors have concluded that they have a reasonable expectation that the Company has adequate access to resources to continue as a going concern for a period of at least 12 months. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 2,511 2,011
Other debtors 1 1
2,512 2,012
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,772 2,766
Accruals and deferred income 1,339 1,339
Amounts owed to parent undertaking 934,288 572,795
937,399 576,900
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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7. Ultimate Controlling Party
The company's ultimate controlling party is Infracost Inc by virtue of his ownership of 100% of the issued share capital in the company.
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