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REGISTERED NUMBER: 03538573 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

INFACOM LTD

INFACOM LTD (REGISTERED NUMBER: 03538573)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INFACOM LTD

Company Information
for the year ended 31 August 2024







DIRECTOR: M W Beaumont





REGISTERED OFFICE: Preston Park House
South Road
Brighton
East Sussex
BN1 6SB





REGISTERED NUMBER: 03538573 (England and Wales)





ACCOUNTANTS: Plus Accounting
Chartered Accountants
Preston Park House
South Road
Brighton
East Sussex
BN1 6SB

INFACOM LTD (REGISTERED NUMBER: 03538573)

Balance Sheet
31 August 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 5,860 6,451

CURRENT ASSETS
Debtors 5 41,366 98,908
Cash at bank 4,965 8,282
46,331 107,190
CREDITORS
Amounts falling due within one year 6 (20,521 ) (29,136 )
NET CURRENT ASSETS 25,810 78,054
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,670

84,505

CREDITORS
Amounts falling due after more than one
year

7

(17,545

)

(20,980

)

PROVISIONS FOR LIABILITIES 8 (933 ) (1,034 )
NET ASSETS 13,192 62,491

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 13,092 62,391
SHAREHOLDERS' FUNDS 13,192 62,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

INFACOM LTD (REGISTERED NUMBER: 03538573)

Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 May 2025 and were signed by:





M W Beaumont - Director


INFACOM LTD (REGISTERED NUMBER: 03538573)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

Infacom Limited is a private company, limited by shares, registered in England and Wales. The company's registered number, registered office address and business address can be found on the Company Information page.

The presentational currency of the financial statements is the Pound Sterling (£).

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover, from the sale of presentational equipment, represents the fair value of consideration received or receivable net of VAT and trade discounts.
Revenue from the sale of goods and services is recognised at the point of sale.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Property improvements- straight line over 10 years
Fixtures & fittings- 25% reducing balance
Computer equipment- 33% on cost

Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Impairment
At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

INFACOM LTD (REGISTERED NUMBER: 03538573)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

2. ACCOUNTING POLICIES - continued

Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 September 2023 14,549
Additions 758
At 31 August 2024 15,307
DEPRECIATION
At 1 September 2023 8,098
Charge for year 1,349
At 31 August 2024 9,447
NET BOOK VALUE
At 31 August 2024 5,860
At 31 August 2023 6,451

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 3,600 -
Other debtors 37,766 98,908
41,366 98,908

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 3,436 3,351
Taxation and social security 1,882 3,767
Other creditors 15,203 22,018
20,521 29,136

INFACOM LTD (REGISTERED NUMBER: 03538573)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 17,545 20,980

8. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax 933 1,034

Deferred tax
£
Balance at 1 September 2023 1,034
Credit to Income Statement during year (101 )
Balance at 31 August 2024 933

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£ £
M W Beaumont
Balance outstanding at start of year 42,013 18,582
Amounts advanced 59,583 58,933
Amounts repaid (64,821 ) (35,502 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 36,775 42,013

Interest of 2.25% has been charged on the above balance in instances where the balance exceeds £10,000. The loan is repayable on demand.

11. RELATED PARTY DISCLOSURES

During the year, the company entered into transactions with a related parties where the shareholder holds a participating interest in the related party entities.

As at 31 August 2024, the company owed £5,034 to a related party.

Also during the year, loans totalling £55,418 which were owed from two related party companies were written off.