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Company Registration No. 12863736 (England and Wales)
Infinite Samples Ltd Unaudited accounts for the year ended 30 September 2025
Infinite Samples Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Infinite Samples Ltd Company Information for the year ended 30 September 2025
Director
Richard Peter Douglas Northen
Company Number
12863736 (England and Wales)
Registered Office
131 Finsbury Pavement London EC2A 1NT England
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Infinite Samples Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
75,096
-
Current assets
Debtors
5
41,447
21,247
Cash at bank and in hand
4,001
1,454
45,448
22,701
Creditors: amounts falling due within one year
6
(38,167)
25,047
Net current assets
7,281
47,748
Total assets less current liabilities
82,377
47,748
Creditors: amounts falling due after more than one year
7
-
(17,142)
Net assets
82,377
30,606
Capital and reserves
Called up share capital
1
1
Share premium
150,000
50,000
Profit and loss account
(67,624)
(19,395)
Shareholders' funds
82,377
30,606
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 May 2026 and were signed on its behalf by
Richard Peter Douglas Northen Director Company Registration No. 12863736
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Infinite Samples Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Infinite Samples Ltd is a private company, limited by shares, registered in England and Wales, registration number 12863736. The registered office is 131, Finsbury Pavement, London, EC2A 1NT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Infinite Samples Ltd Notes to the Accounts for the year ended 30 September 2025
4
Intangible fixed assets
Other
£
Cost
At 1 October 2024
-
Additions
85,598
At 30 September 2025
85,598
Amortisation
At 1 October 2024
-
Charge for the year
10,502
At 30 September 2025
10,502
Net book value
At 30 September 2025
75,096
Prior Period Error: Intangible Assets During the year ended 30 September 2025, the Company identified that the following intangible assets had been incorrectly expensed in prior periods rather than capitalised in accordance with applicable accounting standards: Sample Packs Virtual Instruments Website Development Costs These assets meet the criteria for recognition as intangible assets and should have been capitalised and amortised over their useful economic lives. The error has been corrected in the current year by recognising the assets on the balance sheet and charging accumulated amortisation to the profit and loss account. The correction has been recorded through the profit and loss account and balance sheet in the year ended 30 September 2025. Comparative figures for 30 September 2024 and 2023 show nil as the assets were not previously capitalised.
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
200
-
Other debtors
21,247
21,247
21,447
21,247
Amounts falling due after more than one year
Other debtors
20,000
-
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Infinite Samples Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
19,937
22,667
VAT
(587)
-
Trade creditors
1,941
2,213
Taxes and social security
13,828
21,651
Other creditors
1,121
1,000
Loans from directors
27
(74,809)
Accruals
1,900
2,231
38,167
(25,047)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
17,142
8
Average number of employees
During the year the average number of employees was 1 (2024: 0).
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