Infinitum Trustee Limited 14990623 true 2023-07-10 2024-07-31 2024-07-31 The principal activity of the company is dormant Digita Accounts Production Advanced 6.30.9574.0 true N C Bampton D Shawyer A Trager-Lewis true 14990623 2023-07-10 2024-07-31 14990623 2024-07-31 14990623 bus:FRS102 2023-07-10 2024-07-31 14990623 bus:AuditExempt-NoAccountantsReport 2023-07-10 2024-07-31 14990623 bus:FullAccounts 2023-07-10 2024-07-31 14990623 bus:RegisteredOffice 2023-07-10 2024-07-31 14990623 bus:Director1 2023-07-10 2024-07-31 14990623 bus:Director2 2023-07-10 2024-07-31 14990623 bus:Director3 2023-07-10 2024-07-31 14990623 bus:EntityHasNeverTraded 2023-07-10 2024-07-31 14990623 bus:CompanyLimitedByGuarantee 2023-07-10 2024-07-31 14990623 countries:EnglandWales 2023-07-10 2024-07-31 iso4217:GBP xbrli:pure

Registration number: 14990623

Infinitum Trustee Limited

Annual Report and Unaudited Financial Statements

for the Period from 10 July 2023 to 31 July 2024

 

Infinitum Trustee Limited

(Registration number: 14990623)
Balance Sheet as at 31 July 2024

2024
£

Reserves

Surplus/(deficit)

-

For the financial period ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 6 February 2025 and signed on its behalf by:
 


N C Bampton
Director

 

Infinitum Trustee Limited

Notes to the Unaudited Financial Statements for the Period from 10 July 2023 to 31 July 2024

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
C/O C H Hausmann & Co
5 De Walden Court
85 New Cavendish Street
London
W1W 6XD

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Financial instruments

Classification
Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability on the balance sheet. The corresponding dividends relating to the liability component are charged as interest expenses in the profit and loss account.

 
 

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.