IRIS Accounts Production v25.1.3.33 09433817 Board of Directors Board of Directors 1.3.24 28.2.25 28.2.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094338172024-02-29094338172025-02-28094338172024-03-012025-02-28094338172023-02-28094338172023-03-012024-02-29094338172024-02-2909433817ns15:EnglandWales2024-03-012025-02-2809433817ns14:PoundSterling2024-03-012025-02-2809433817ns10:Director12024-03-012025-02-2809433817ns10:Director22024-03-012025-02-2809433817ns10:PrivateLimitedCompanyLtd2024-03-012025-02-2809433817ns10:SmallEntities2024-03-012025-02-2809433817ns10:AuditExempt-NoAccountantsReport2024-03-012025-02-2809433817ns10:SmallCompaniesRegimeForDirectorsReport2024-03-012025-02-2809433817ns10:SmallCompaniesRegimeForAccounts2024-03-012025-02-2809433817ns10:FullAccounts2024-03-012025-02-2809433817ns10:RegisteredOffice2024-03-012025-02-2809433817ns5:CurrentFinancialInstruments2025-02-2809433817ns5:CurrentFinancialInstruments2024-02-2909433817ns5:Non-currentFinancialInstruments2025-02-2809433817ns5:Non-currentFinancialInstruments2024-02-2909433817ns5:ShareCapital2025-02-2809433817ns5:ShareCapital2024-02-2909433817ns5:CapitalRedemptionReserve2025-02-2809433817ns5:CapitalRedemptionReserve2024-02-2909433817ns5:RetainedEarningsAccumulatedLosses2025-02-2809433817ns5:RetainedEarningsAccumulatedLosses2024-02-2909433817ns5:LeaseholdImprovements2024-03-012025-02-2809433817ns5:PlantMachinery2024-03-012025-02-2809433817ns5:MotorVehicles2024-03-012025-02-2809433817ns5:ComputerEquipment2024-03-012025-02-2809433817ns5:LeaseholdImprovements2024-02-2909433817ns5:PlantMachinery2024-02-2909433817ns5:FurnitureFittings2024-02-2909433817ns5:FurnitureFittings2024-03-012025-02-2809433817ns5:LeaseholdImprovements2025-02-2809433817ns5:PlantMachinery2025-02-2809433817ns5:FurnitureFittings2025-02-2809433817ns5:LeaseholdImprovements2024-02-2909433817ns5:PlantMachinery2024-02-2909433817ns5:FurnitureFittings2024-02-2909433817ns5:MotorVehicles2024-02-2909433817ns5:ComputerEquipment2024-02-2909433817ns5:MotorVehicles2025-02-2809433817ns5:ComputerEquipment2025-02-2809433817ns5:MotorVehicles2024-02-2909433817ns5:ComputerEquipment2024-02-2909433817ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-02-2909433817ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-03-012025-02-2809433817ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2025-02-2809433817ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-02-2909433817ns5:WithinOneYearns5:CurrentFinancialInstruments2025-02-2809433817ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2909433817ns5:WithinOneYearns5:HirePurchaseContracts2025-02-2809433817ns5:WithinOneYearns5:HirePurchaseContracts2024-02-2909433817ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2025-02-2809433817ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2024-02-2909433817ns5:HirePurchaseContracts2025-02-2809433817ns5:HirePurchaseContracts2024-02-2909433817ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2025-02-2809433817ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2024-02-2909433817ns5:WithinOneYear2025-02-2809433817ns5:WithinOneYear2024-02-2909433817ns5:BetweenOneFiveYears2025-02-2809433817ns5:BetweenOneFiveYears2024-02-2909433817ns5:AllPeriods2025-02-2809433817ns5:AllPeriods2024-02-29
REGISTERED NUMBER: 09433817 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

INFINITI SCAFFOLDING LIMITED

INFINITI SCAFFOLDING LIMITED (REGISTERED NUMBER: 09433817)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 28 February 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INFINITI SCAFFOLDING LIMITED

COMPANY INFORMATION
For The Year Ended 28 February 2025







DIRECTORS: Mr William Joseph Naylor
Mrs Lisa Jayne Naylor





REGISTERED OFFICE: Unit 16
Olympian Business Park
Cayton Low Road
Scarborough
North Yorkshire
YO11 3BT





REGISTERED NUMBER: 09433817 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
5 & 6 Manor Garth
Manor Court
Scarborough
North Yorkshire
YO11 3TU

INFINITI SCAFFOLDING LIMITED (REGISTERED NUMBER: 09433817)

BALANCE SHEET
28 February 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,210,789 1,196,686

CURRENT ASSETS
Stocks 5 17,500 17,500
Debtors 6 369,611 307,082
Cash at bank 57,447 135,129
444,558 459,711
CREDITORS
Amounts falling due within one year 7 355,225 497,542
NET CURRENT ASSETS/(LIABILITIES) 89,333 (37,831 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,300,122 1,158,855

CREDITORS
Amounts falling due after more than
one year

8

(219,929

)

(107,700

)

PROVISIONS FOR LIABILITIES (165,575 ) (165,575 )
NET ASSETS 914,618 885,580

CAPITAL AND RESERVES
Called up share capital 2 4
Capital redemption reserve 2 -
Retained earnings 914,614 885,576
914,618 885,580

INFINITI SCAFFOLDING LIMITED (REGISTERED NUMBER: 09433817)

BALANCE SHEET - continued
28 February 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by:




Mr William Joseph Naylor - Director



Mrs Lisa Jayne Naylor - Director


INFINITI SCAFFOLDING LIMITED (REGISTERED NUMBER: 09433817)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 28 February 2025


1. STATUTORY INFORMATION

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

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


The level of rounding used in the financial statements is to the nearest £1.

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
The turnover shown in the profit and loss account represents the total invoice value, excluding value
added tax, of sales made during the year. Sales are recognised in the profit and loss account in the period in which the related services are delivered.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 1% on cost
Plant and machinery - 20% on reducing balance and nil
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Stocks are valued at the lower of costs and net realisable value, after making due allowance for obsolete and slow moving items. Cost is calculated on a first in, first out basis.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


INFINITI SCAFFOLDING LIMITED (REGISTERED NUMBER: 09433817)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 28 February 2025


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred taxation on revaluation gains is provided for by means of an adjustment to the revaluation reserve.

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


Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern - basis of preparation
In assessing the appropriateness of the application of the going concern basis, the directors have considered the uncertainties around the general economic environment, the current and future trading performance of the company and available cash. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, accordingly they continue to adopt the going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 19 ) .

INFINITI SCAFFOLDING LIMITED (REGISTERED NUMBER: 09433817)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 28 February 2025


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 March 2024 8,005 1,016,652 10,186
Additions - 44,070 -
Disposals - - -
At 28 February 2025 8,005 1,060,722 10,186
DEPRECIATION
At 1 March 2024 8,005 24,727 5,644
Charge for year - 5,801 681
Eliminated on disposal - - -
At 28 February 2025 8,005 30,528 6,325
NET BOOK VALUE
At 28 February 2025 - 1,030,194 3,861
At 29 February 2024 - 991,925 4,542

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 March 2024 422,068 7,273 1,464,184
Additions 36,851 - 80,921
Disposals (39,813 ) - (39,813 )
At 28 February 2025 419,106 7,273 1,505,292
DEPRECIATION
At 1 March 2024 222,078 7,044 267,498
Charge for year 55,841 229 62,552
Eliminated on disposal (35,547 ) - (35,547 )
At 28 February 2025 242,372 7,273 294,503
NET BOOK VALUE
At 28 February 2025 176,734 - 1,210,789
At 29 February 2024 199,990 229 1,196,686

INFINITI SCAFFOLDING LIMITED (REGISTERED NUMBER: 09433817)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 28 February 2025


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 March 2024
and 28 February 2025 194,470
DEPRECIATION
At 1 March 2024 40,903
Charge for year 38,392
At 28 February 2025 79,295
NET BOOK VALUE
At 28 February 2025 115,175
At 29 February 2024 153,567

5. STOCKS
2025 2024
£    £   
Work-in-progress 17,500 17,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 364,796 289,638
Other debtors 4,815 17,444
369,611 307,082

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 19,973 1,887
Hire purchase contracts (see note 9) 30,021 33,954
Trade creditors 6,335 24,474
Taxation and social security 159,631 30,360
Other creditors 139,265 406,867
355,225 497,542

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 129,891 -
Hire purchase contracts (see note 9) 90,038 107,700
219,929 107,700

INFINITI SCAFFOLDING LIMITED (REGISTERED NUMBER: 09433817)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 28 February 2025


9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2025 2024
£    £   
Gross obligations repayable:
Within one year 36,009 38,743
Between one and five years 107,873 126,068
143,882 164,811

Finance charges repayable:
Within one year 5,988 4,789
Between one and five years 17,835 18,368
23,823 23,157

Net obligations repayable:
Within one year 30,021 33,954
Between one and five years 90,038 107,700
120,059 141,654

Non-cancellable operating leases
2025 2024
£    £   
Within one year 44,320 44,320
Between one and five years 177,280 177,280
221,600 221,600

10. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 120,059 141,654

The secured debts in relation to hire purchase contracts are secured on the assets concerned.

11. RELATED PARTY DISCLOSURES

Included in creditors due within one year is £89,045 (2024 £364,201) owing to the directors of the company. The loans are deemed payable on demand, interest has been charged at 8.75% on the outstanding balances within the period.