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REGISTERED NUMBER: 09232309 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Infrastructure Procurement
Services Limited

Infrastructure Procurement
Services Limited (Registered number: 09232309)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1


Infrastructure Procurement
Services Limited (Registered number: 09232309)

Balance Sheet
30 September 2024

2024 2023
£    £    £    £   
FIXED ASSETS 1,106 1,794

CURRENT ASSETS 36,665 3

PREPAYMENTS AND ACCRUED INCOME 5,950 -

CREDITORS
Amounts falling due within one year (42,341 ) (8,084 )
NET CURRENT ASSETS/(LIABILITIES) 274 (8,081 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,380

(6,287

)

CREDITORS
Amounts falling due after more than one
year

(6,850

)

(12,678

)

ACCRUALS AND DEFERRED INCOME (1,680 ) (3,175 )
NET LIABILITIES (7,150 ) (22,140 )

CAPITAL AND RESERVES (7,150 ) (22,140 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Infrastructure Procurement Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09232309

Registered office: The Old Barn
St Martins
Richmond
North Yorkshire
DL10 4SJ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - NIL ) .

Infrastructure Procurement
Services Limited (Registered number: 09232309)

Balance Sheet - continued
30 September 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
D Clulow
Balance outstanding at start of year - -
Amounts advanced 11,437 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,437 -



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 12 February 2025 and were signed by:





D Clulow - Director