ABERDEEN INFRASTRUCTURE FEEDER GP LIMITED

1. ABERDEEN INFRASTRUCTURE FEEDER GP LIMITED 2014-11-24 → present
2. BOSEMP GP LIMITED 2011-09-26 → 2014-11-24
3. UBERIOR ISAF CIP GP LIMITED 2008-01-30 → 2011-09-26

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is currently in a net asset value position of GBP 2,236 (2023: GBP 2,236), holds a cash balance of GBP 8,735 (2023: GBP 26,112), and management fees receivable of GBP 19,914 (2023: GBP 9,468). The Board believes that the Company holds adequate resources to continue in business for the next twelve months from the date of signing these financial statements. Accordingly, the financial statements have been prepared on a going concern basis. Advisory fees payable represents a significant balance of the current payables balance and will only be paid when the Company has sufficient resources to do so. The value of the assets and operational structure of the Company is sufficient for the Company to cover its operating expenses for the next 12 months.”

Significant events

• “On 24 February 2022, Russia launched a military offensive against Ukraine resulting in widespread sanctions on Russia and heightened security and cyber threats. This battle is still ongoing and sanctions continue to be placed and updated and vigilance levels remain high around security and potential cyber threats.”
• “In October 2023, the Hamas attack on Israel led to a full blown conflict between Israel and the Hamas-controlled administration of Gaza. In light of this ongoing unrest, the Company and the underlying Fund have assessed the impact of the unrest and have concluded that at the date of approval of these financial statements the ongoing unrest has no impact on the Company and the underlying Fund operations as the underlying Fund key suppliers do not have any operations pertaining to the Company and the underlying Fund in Israel or the Hamas-controlled administration of Gaza.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +5.2%

  £37,873 → £39,828

• Cash

  -66.5%

  £26,112 → £8,735

• Net assets

  0%

  £2,236 → £2,236

• Employees

  —

  Not reported

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers