Acorah Software Products - Accounts Production 16.2.800 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 12166750 Graham Hardy Laura Wheatley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12166750 2023-09-30 12166750 2024-09-30 12166750 2023-10-01 2024-09-30 12166750 frs-core:CurrentFinancialInstruments 2024-09-30 12166750 frs-core:Non-currentFinancialInstruments 2024-09-30 12166750 frs-core:BetweenOneFiveYears 2024-09-30 12166750 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12166750 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12166750 frs-bus:Micro-entities 2023-10-01 2024-09-30 12166750 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12166750 frs-bus:Director1 2023-10-01 2024-09-30 12166750 frs-bus:Director1 2023-09-30 12166750 frs-bus:Director1 2024-09-30 12166750 frs-bus:Director2 2023-10-01 2024-09-30 12166750 2022-09-30 12166750 2023-09-30 12166750 2022-10-01 2023-09-30 12166750 frs-core:CurrentFinancialInstruments 2023-09-30 12166750 frs-core:Non-currentFinancialInstruments 2023-09-30 12166750 frs-core:BetweenOneFiveYears 2023-09-30
Registered number: 12166750
Infusion Group Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Infusion Group Ltd
Contents
Contents
Page
Balance Sheet 2—3
Page 1
Infusion Group Ltd
Company Information
For The Year Ended 30 September 2024
Company Information
Directors Graham Hardy
Laura Wheatley
Company Number 12166750
Registered Office Audley House
Northbridge Road
Berkhamsted
Herts
HP4 1EH
Accountants HJP Chartered
Audley House
Northbridge Road
Berkhamsted
Herts
HP4 1EH
Page 1
Page 2
Infusion Group Ltd
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 12166750
2024 2023
£ £
Fixed assets 8,200 6,427
Current assets 189,429 118,894
Prepayments and accrued income 10,446 8,318
Creditors: Amounts Falling Due Within One Year (103,548 ) (53,518 )
NET CURRENT ASSETS 96,327 73,694
TOTAL ASSETS LESS CURRENT LIABILITIES 104,527 80,121
Creditors: Amounts Falling Due After More Than One Year (7,904 ) (18,215 )
Accruals and deferred income - (1,747 )
NET ASSETS 96,623 60,159
CAPITAL AND RESERVES 96,623 60,159

Notes

1. General Information
Infusion Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12166750 . The registered office is Audley House, Northbridge Road, Berkhamsted, Herts, HP4 1EH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Later than one year and not later than five years 53,289 35,357
53,289 35,357
4. Directors Advances, Credits and Guarantees
The balance sheet now includes an amount owed to the director (2023: owed by the director) as follows:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Graham Hardy 941 - (3,230 ) - (2,289 )
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Infusion Group Ltd
Balance Sheet (continued)
As At 30 September 2024
For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Graham Hardy
Director
31 March 2025
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