REGISTERED NUMBER: 10070501 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Infinity 2016 (Holdings) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R K Aggarwal

Mrs K Aggarwal

REGISTERED OFFICE:

90 Lewisham Road

Smethwick

West Midlands

B66 2DD

REGISTERED NUMBER:

10070501 (England and Wales)

FIXED ASSETS

Tangible assets

4

10,461

3,061

Investments

5

58,399

61,640

Investment property

6

5,857,823

1,760,000

5,926,683

1,824,701

CURRENT ASSETS

Debtors

7

1,425

4,531

Cash at bank and in hand

78,853

497,875

80,278

502,406

CREDITORS

Amounts falling due within one year

8

64,213

38,337

NET CURRENT ASSETS

16,065

464,069

TOTAL ASSETS LESS CURRENT LIABILITIES

5,942,748

2,288,770

CREDITORS

Amounts falling due after more than one year

9

(795,000

)

-

PROVISIONS FOR LIABILITIES

(93,360

)

(94,170

)

NET ASSETS

5,054,388

2,194,600

CAPITAL AND RESERVES

Called up share capital

2,620,184

184

Retained earnings

2,434,204

2,194,416

SHAREHOLDERS' FUNDS

5,054,388

2,194,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2025 and were signed on its behalf by:

Mr R K Aggarwal - Director

1.	STATUTORY INFORMATION

Infinity 2016 (Holdings) 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.

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 as modified by the revaluation of certain assets.

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.

Plant and machinery etc

-

20% on reducing balance and 15% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

6,125

Additions

9,000

At 31 March 2025

15,125

DEPRECIATION

At 1 April 2024

3,064

Charge for year

1,600

At 31 March 2025

4,664

NET BOOK VALUE

At 31 March 2025

10,461

At 31 March 2024

3,061

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST OR VALUATION

At 1 April 2024

61,640

Revaluations

(3,241

)

At 31 March 2025

58,399

NET BOOK VALUE

At 31 March 2025

58,399

At 31 March 2024

61,640

Cost or valuation at 31 March 2025 is represented by:

Shares in

group

undertakings

£

Valuation in 2018

65,371

Valuation in 2019

10,419

Valuation in 2020

(12,970

)

Valuation in 2021

10,431

Valuation in 2022

(7,145

)

Valuation in 2023

(7,734

)

Valuation in 2024

3,245

Valuation in 2025

(3,241

)

Cost

23

58,399

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

1,760,000

Additions

4,097,823

At 31 March 2025

5,857,823

NET BOOK VALUE

At 31 March 2025

5,857,823

At 31 March 2024

1,760,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2018

98,839

Valuation in 2019

(1,613

)

Valuation in 2020

20,000

Valuation in 2021

(27,226

)

Valuation in 2022

127,026

Valuation in 2023

125,000

Valuation in 2024

(26,987

)

Cost

5,542,784

5,857,823

The investment properties were valued by the Directors based on nearby sales value.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

1,877

Other debtors

1,425

2,654

1,425

4,531

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

-

(1

)

Taxation and social security

39,375

28,274

Other creditors

24,838

10,064

64,213

38,337

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

795,000

-

10.	RELATED PARTY DISCLOSURES

a) The company holds 46 A ordinary shares in Lewisham Ltd, nominal value of 0.50 per share on 23/03/2016.

b) The Directors of the company Mr R K Aggarwal owns 92 B and Mrs K Aggarwal owns 12 C shares respectively in Lewisham Limited.

c) On 29 May 2024 the company acquired investment property for £2,820,000 at market value from the Directors Mr R K Aggarwal & Mrs K Aggarwal. The consideration of the purchase was satisfied by the company as follows:

(i) Cash payment of £200,000

(ii) The issue and allotment of £2,620,000 redeemable preference shares & £1 each with 1% coupon per year.

The allotment of the following shares was

Mr Rakesh K Aggarwal - 1,310,000 Redeemable Preference Shares of £1.00 each in the share capital of the company

Mrs Kiran Aggarwal - 1,310,000 Redeemable Preference Shares of £1.00 each in the share capital of the company

11.	ULTIMATE CONTROLLING PARTY

The board of directors are the controlling party.