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Registration number: 06314655

Infodream Limited

Annual Report and Unaudited Financial Statements

For The Year Ended 31 December 2024

 

Infodream Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Infodream Limited

(Registration number: 06314655)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

           

Fixed assets

   

 

Tangible assets

4

 

-

 

383

Current assets

   

 

Debtors

5

-

 

10,576

 

Cash at bank and in hand

 

59,230

 

33,230

 

 

59,230

 

43,806

 

Creditors: Amounts falling due within one year

6

(32,227)

 

(4,474)

 

Net current assets

   

27,003

 

39,332

Net assets

   

27,003

 

39,715

Capital and reserves

   

 

Called up share capital

100

 

100

 

Profit and loss account

26,903

 

39,615

 

Total equity

   

27,003

 

39,715

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 August 2025
 

.........................................
Jesus Maria Prieto Marcos
Director

 

Infodream Limited

Notes to the Unaudited Financial Statements For The Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 11 Fusion Court
Aberford Road
Garforth
Leeds
LS25 2GH

These financial statements were authorised for issue by the director on 28 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when, the amount of revenue can be reliably measured it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

33% on cost

 

Infodream Limited

Notes to the Unaudited Financial Statements For The Year Ended 31 December 2024

Share capital

Ordinary shares are classified as equity.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 January 2024

1,149

1,149

At 31 December 2024

1,149

1,149

Depreciation

At 1 January 2024

766

766

Charge for the year

383

383

At 31 December 2024

1,149

1,149

Carrying amount

At 31 December 2024

-

-

At 31 December 2023

383

383

5

Debtors

Current

2024
£

2023
£

Trade debtors

-

10,356

Prepayments

-

220

 

-

10,576

 

Infodream Limited

Notes to the Unaudited Financial Statements For The Year Ended 31 December 2024

6

Creditors

2024
£

2023
£

Due within one year

Trade creditors

745

382

Amounts owed to group undertakings.

30,000

-

Taxation and social security

1,482

4,092

32,227

4,474

7

Parent and ultimate parent undertaking

The company's immediate parent is CT France SAS, incorporated in France.

 The ultimate parent is Cerro Del Brezo S.L, incorporated in Spain.