Company registration number: NI064607
Unaudited financial statements
for the year ended 28 February 2025
for
Infosoft NI Ltd
Pages for filing with the Registrar
Company registration number: NI064607
Infosoft NI Ltd
Balance sheet
as at 28 February 2025
28 Feb 25 28 Feb 24
Note £ £ £ £
Fixed assets
Tangible assets 4 70,620 24,351
70,620 24,351
Current assets
Stocks 1,250 1,750
Debtors 780,225 835,168
Investments 59,102 58,369
Cash at bank and in hand 15,781 10,059
856,358 905,346
Creditors: amounts falling due within one
year 		(72,517) (42,178)
Net current assets 783,841 863,168
Total assets less current liabilities 854,461 887,519
Creditors: Amounts falling due after more
than one year 		(14,056) (25,652)
NET ASSETS 840,405 861,867
Capital and reserves
Called up share capital 10 10
Profit and loss account 840,395 861,857
TOTAL EQUITY 840,405 861,867
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 28 February 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: NI064607
Infosoft NI Ltd
Balance sheet - continued
as at 28 February 2025
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 to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 9 October 2025 and signed on its behalf by:
Mr B Pajer, Director
9 October 2025
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Infosoft NI Ltd
Notes to the financial statements
for the year ended 28 February 2025
1 Company information
Infosoft NI Ltd is a private company registered in Northern Ireland. Its registered number is NI064607. The company is limited by shares. Its registered office is The Innovation Centre Catalyst Inc, Queens Road, Belfast, BT3 9DT.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
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.
Plant and machinery etc.:
Fixtures & fittings - 15% reducing balance
Motor vehicles - 20% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3
Infosoft NI Ltd
Notes to the financial statements - continued
for the year ended 28 February 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. 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 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.
3 Average number of employees
During the year the average number of employees was 3 (2024 - 2).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 29 February 2024 35,479
Additions 58,731
At 28 February 2025 94,210
Depreciation
At 29 February 2024 11,128
Charge for year 12,462
At 28 February 2025 23,590
Net book value
At 28 February 2025 70,620
At 28 February 2024 24,351
5 Advances, credit and guarantees granted to directors
The following advances and credits to directors subsisted during the periods ended 28 February 2025 and 28 February 2024.
4
Infosoft NI Ltd
Notes to the financial statements - continued
for the year ended 28 February 2025
5 Advances, credit and guarantees granted to directors - continued
28 Feb 25 28 Feb 24
£ £
Branislav Pajer
Balance outstanding at start of year (752) (752)
Amounts advanced 7,740 -
Amounts repaid (20,000) -
Balance outstanding at end of year (13,012) (752)
28 Feb 25 28 Feb 24
£ £
Zuzana Pajer
Amounts repaid (20,000) -
Balance outstanding at end of year (20,000) -
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