Infaith Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15641210

		30 April 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		560

			560
CURRENT ASSETS
Debtors	5	308
Cash at bank and in hand		46

		354
Creditors: Amounts Falling Due Within One Year	6	(36,518 )

NET CURRENT ASSETS (LIABILITIES)			(36,164 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(35,604 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(106 )

NET LIABILITIES			(35,710 )

CAPITAL AND RESERVES
Called up share capital	7		1
Profit and Loss Account			(35,711 )

SHAREHOLDERS' FUNDS			(35,710)

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Infaith Ltd

Balance Sheet (continued)

As At 30 April 2025

For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss RARIN THONGMA

Director

10/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Infaith Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15641210 . The registered office is Unit 1, 17 Castle Street, Chester, CH1 2DS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Straight Line

2.3. Financial Instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments FRS 102' to all of its financial instrument.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liability are offset, with the net amounts present in the financial statements, when there is a legal enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets, which include debtors and cash and bank balance, and initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

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

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitute a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instrument are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Infaith Ltd

Notes to the Financial Statements (continued)

For the Period 13 April 2024 to 30 April 2025

2.4. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 13 April 2024	-
Additions	707

As at 30 April 2025	707

Depreciation
As at 13 April 2024	-
Provided during the period	147

As at 30 April 2025	147

Net Book Value
As at 30 April 2025	560

As at 13 April 2024	-

5. Debtors

	30 April 2025
	£
Due within one year
Other debtors	308

6. Creditors: Amounts Falling Due Within One Year

	30 April 2025
	£
Other creditors	36,518

7. Share Capital

	30 April 2025
	£
Called Up Share Capital not Paid	1

Amount of Allotted, Called Up Share Capital	1

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Infaith Ltd

Notes to the Financial Statements (continued)

For the Period 13 April 2024 to 30 April 2025

8. Related Party Transactions

At the start of the accounting year, the opening balance of the loan from the related party was nil.

During the year, the company entered into the following transactions:

With director Ddnard NAPATTALUNG: the company borrowed £7,000.30 from director Ddnard NAPATTALUNG, which was fully repaid within the year

With director Rarin Thongma: the company borrowed £22,1644.83 from director Rarin Thongma, and made repayments totaling £185,515.98.
With related party NUMBER FIVE CAPITAL LTD: the company paid £36 on behalf of NUMBER FIVE CAPITAL LTD

At the end of the accounting year, the closing balance of loans owned by the company were as follows:

Loan owed to director Ddnard NAPATTALUNG: £0
Loan owed to director Rarin Thongma: £36,128.85
Loan receivable from related party NUMBER FIVE CAPITAL LTD: £36

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