Acorah Software Products - Accounts Production 19.3.600 false true true 28 February 2025 1 March 2024 false 1 March 2025 31 January 2026 31 January 2026 13180132 Mr HASSAN KHAJEH HOSSEINI SALEH ABAD Mr ALI KHAJEH HOSSEINI SALEHABAD Mr ALISTAIR IAN SCOTT Infracost Inc true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13180132 2025-02-28 13180132 2026-01-31 13180132 2025-03-01 2026-01-31 13180132 frs-core:CurrentFinancialInstruments 2026-01-31 13180132 frs-core:ShareCapital 2026-01-31 13180132 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 13180132 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-01-31 13180132 frs-bus:FilletedAccounts 2025-03-01 2026-01-31 13180132 frs-bus:SmallEntities 2025-03-01 2026-01-31 13180132 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-01-31 13180132 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-01-31 13180132 1 2025-03-01 2026-01-31 13180132 frs-bus:Director1 2025-03-01 2026-01-31 13180132 frs-bus:Director2 2025-03-01 2026-01-31 13180132 frs-bus:Director3 2025-03-01 2026-01-31 13180132 frs-countries:EnglandWales 2025-03-01 2026-01-31 13180132 2024-02-29 13180132 2025-02-28 13180132 2024-03-01 2025-02-28 13180132 frs-core:CurrentFinancialInstruments 2025-02-28 13180132 frs-core:ShareCapital 2025-02-28 13180132 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 13180132
Infracost UK Limited
Unaudited Financial Statements
For the Period 1 March 2025 to 31 January 2026
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13180132
31 January 2026 28 February 2025
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,356 2,775
Cash at bank and in hand 11,473 29,932
12,829 32,707
Creditors: Amounts Falling Due Within One Year 5 (1,713,418 ) (1,460,061 )
NET CURRENT ASSETS (LIABILITIES) (1,700,589 ) (1,427,354 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,700,589 ) (1,427,354 )
NET LIABILITIES (1,700,589 ) (1,427,354 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (1,700,590 ) (1,427,355 )
SHAREHOLDERS' FUNDS (1,700,589) (1,427,354)
For the period ending 31 January 2026 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 directors acknowledge their 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
Mr HASSAN KHAJEH HOSSEINI SALEH ABAD
Director
10/08/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Infracost UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13180132 . The registered office is 9th Floor 107 Cheapside, London, EC2V 6DN.The financial statements cover the 11-month period from 1 March 2025 to 31 January 2026 following a change in the Company's accounting reference date. The comparative amounts cover the 12-month period from 1 March 2024 to 28 February 2025 and are therefore not directly comparable with the current period.
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. Going Concern Disclosure
The directors have carried out an assessment of the going concern position of the Company, including the company's net liability poisition at yearend. With due consideration of the current economic situation in the UK and beyond, and with their continued support, the directors have concluded that they have a reasonable expectation that the Company has adequate access to resources to continue as a going concern for a period of at least 12 months. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3 (2025: 4)
3 4
4. Debtors
31 January 2026 28 February 2025
£ £
Due within one year
Other debtors 1,356 2,775
5. Creditors: Amounts Falling Due Within One Year
31 January 2026 28 February 2025
£ £
Trade creditors - 1,586
Amounts owed to participating interests 1,706,268 1,454,307
Other creditors 7,150 4,168
1,713,418 1,460,061
6. Share Capital
31 January 2026 28 February 2025
£ £
Allotted, Called up and fully paid 1 1
7. Ultimate Controlling Party
The company's ultimate controlling party is Infracost Inc by virtue of his ownership of 100% of the issued share capital in the company.
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