Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false2024-04-01falseNo description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11682907 2024-04-01 2025-03-31 11682907 2023-04-01 2024-03-31 11682907 2025-03-31 11682907 2024-03-31 11682907 c:Director1 2024-04-01 2025-03-31 11682907 d:FreeholdInvestmentProperty 2025-03-31 11682907 d:FreeholdInvestmentProperty 2024-03-31 11682907 d:CurrentFinancialInstruments 2025-03-31 11682907 d:CurrentFinancialInstruments 2024-03-31 11682907 d:Non-currentFinancialInstruments 2025-03-31 11682907 d:Non-currentFinancialInstruments 2024-03-31 11682907 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11682907 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11682907 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 11682907 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 11682907 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-03-31 11682907 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 11682907 d:ShareCapital 2025-03-31 11682907 d:ShareCapital 2024-03-31 11682907 d:RetainedEarningsAccumulatedLosses 2025-03-31 11682907 d:RetainedEarningsAccumulatedLosses 2024-03-31 11682907 c:OrdinaryShareClass1 2024-04-01 2025-03-31 11682907 c:OrdinaryShareClass1 2025-03-31 11682907 c:OrdinaryShareClass1 2024-03-31 11682907 c:OrdinaryShareClass2 2024-04-01 2025-03-31 11682907 c:OrdinaryShareClass2 2025-03-31 11682907 c:OrdinaryShareClass2 2024-03-31 11682907 c:OrdinaryShareClass3 2024-04-01 2025-03-31 11682907 c:OrdinaryShareClass3 2025-03-31 11682907 c:OrdinaryShareClass3 2024-03-31 11682907 c:FRS102 2024-04-01 2025-03-31 11682907 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11682907 c:FullAccounts 2024-04-01 2025-03-31 11682907 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11682907 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11682907









INFINITY CAPITAL HOLDINGS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
INFINITY CAPITAL HOLDINGS
REGISTERED NUMBER: 11682907

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
1,200,000
1,200,000

  
1,200,000
1,200,000

Current assets
  

Cash at bank and in hand
 5 
14,265
24,911

  
14,265
24,911

Creditors: amounts falling due within one year
 6 
(971,941)
(980,371)

Net current liabilities
  
 
 
(957,676)
 
 
(955,460)

Total assets less current liabilities
  
242,324
244,540

Creditors: amounts falling due after more than one year
 7 
(91,014)
(128,877)

  

Net assets
  
151,310
115,663


Capital and reserves
  

Called up share capital 
 9 
300
300

Profit and loss account
  
151,010
115,363

  
151,310
115,663


Page 1

 
INFINITY CAPITAL HOLDINGS
REGISTERED NUMBER: 11682907
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Chanchal Singh Chowdhry
Director

Date: 16 June 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
INFINITY CAPITAL HOLDINGS
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Infinity Capital Holdings Ltd is a private company limited by shares incorproated in Englans and Wales.
The address of the registered office is 56 Paines Lane, Pinner, Middlesex, HA5 3BT

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 
INFINITY CAPITAL HOLDINGS
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
1,200,000



At 31 March 2025
1,200,000

The 2025 valuations were made by the Directors, on an open market value for existing use basis.







Page 4

 
INFINITY CAPITAL HOLDINGS
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
14,265
24,911

14,265
24,911



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
-
14,013

Corporation tax
11,152
3,711

Other creditors
959,289
961,147

Accruals and deferred income
1,500
1,500

971,941
980,371



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
91,014
128,877

91,014
128,877


Page 5

 
INFINITY CAPITAL HOLDINGS
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

8.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
-
14,013


-
14,013

Amounts falling due 1-2 years

Bank loans
91,014
128,877


91,014
128,877



91,014
142,890



9.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100
100 (2024 - 100) Ordinary A shares of £1.00 each
100
100
100 (2024 - 100) Ordinary B shares of £1.00 each
100
100

300

300


 
Page 6