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INFINITY HOLDINGS LIMITED

Registered Number
13594662
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

INFINITY HOLDINGS LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

Dr Rajan K Chadha
Dr Pradip B Patel

Registered Address

237 Brixton Hill
London
SW2 1NR

Registered Number

13594662 (England and Wales)
INFINITY HOLDINGS LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,217,8051,258,412
1,217,8051,258,412
Current assets
Debtors483,95529,955
Cash at bank and on hand290,013395,851
373,968425,806
Creditors amounts falling due within one year5(839,025)(837,865)
Net current assets (liabilities)(465,057)(412,059)
Total assets less current liabilities752,748846,353
Creditors amounts falling due after one year6(957,207)(1,002,385)
Net assets(204,459)(156,032)
Capital and reserves
Called up share capital100100
Profit and loss account(204,559)(156,132)
Shareholders' funds(204,459)(156,032)
The financial statements were approved and authorised for issue by the Board of Directors on 21 May 2025, and are signed on its behalf by:
Dr Pradip B Patel
Director
Dr Rajan K Chadha
Director

Registered Company No. 13594662
INFINITY HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Land & buildings

Office Equipment

Total

£££
Cost or valuation
At 01 September 231,152,025162,4301,314,455
At 31 August 241,152,025162,4301,314,455
Depreciation and impairment
At 01 September 23-56,04356,043
Charge for year-40,60840,608
On disposals-(1)(1)
At 31 August 24-96,65096,650
Net book value
At 31 August 241,152,02565,7801,217,805
At 31 August 231,152,025106,3871,258,412
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables54,000-
Other debtors29,95529,955
Total83,95529,955
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1381,064
Taxation and social security2,422-
Other creditors835,465834,401
Accrued liabilities and deferred income1,0002,400
Total839,025837,865
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts957,2071,002,385
Total957,2071,002,385
7.Related party transactions
Included within other creditors is an amount of £833,871 (2023: £833,871) owed to a company in which the directors have an interest.