Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01truefalseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03129467 2022-04-01 2023-03-31 03129467 2023-03-31 03129467 2021-04-01 2022-03-31 03129467 2022-03-31 03129467 c:Director1 2022-04-01 2023-03-31 03129467 c:RegisteredOffice 2022-04-01 2023-03-31 03129467 c:Agent1 2022-04-01 2023-03-31 03129467 d:CurrentFinancialInstruments 2023-03-31 03129467 d:CurrentFinancialInstruments 2022-03-31 03129467 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 03129467 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 03129467 d:ShareCapital 2023-03-31 03129467 d:ShareCapital 2022-03-31 03129467 d:RetainedEarningsAccumulatedLosses 2023-03-31 03129467 d:RetainedEarningsAccumulatedLosses 2022-03-31 03129467 c:FRS102 2022-04-01 2023-03-31 03129467 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 03129467 c:FullAccounts 2022-04-01 2023-03-31 03129467 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 03129467 2 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
Company registration number: 03129467







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023


INFODEC LIMITED






































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INFODEC LIMITED
 


 
COMPANY INFORMATION


Director
K H Thompson 




Registered number
03129467



Registered office
3 Kevan Drive
Send

Woking

Surrey

GU23 7BU




Accountants
Menzies LLP
Chartered Accountants

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ




Bankers
HSBC Bank Plc
PO Box 160

12A North Street

Guildford

Surrey

GU1 4AF





 


INFODEC LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


INFODEC LIMITED
REGISTERED NUMBER:03129467



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,687
8,046

Bank and cash balances
  
6,628
2,123

  
8,315
10,169

Creditors: amounts falling due within one year
 5 
(4,594)
(9,668)

Net current assets
  
 
 
3,721
 
 
501

Total assets less current liabilities
  
3,721
501

  

Net assets
  
3,721
501


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
3,621
401

  
3,721
501


Page 1

 


INFODEC LIMITED
REGISTERED NUMBER:03129467


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
K H Thompson
Director

Date: 20 November 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


INFODEC LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Infodec Limited is a private company, limited by shares, registered in England and Wales. The company's registered office is disclosed on the Company information page. 
The company's principal place of business is 3 Kevan Drive, Send, Woking, Surrey. GU23 7BU.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The company's functional and presentational currency is GBP.

The following principal accounting policies have been applied:

  
2.2

Turnover

Turnover is the total amount receivable by the company for goods supplied and services provided, excluding VAT and trade discounts.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial
assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans
to related parties and investments in ordinary shares.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

  
2.7

Deferred taxation

Provision is made for deferred taxation on the liability method for all short term timing differences. Provision is also made for long-term timing differences, except to the extend that there is a reasonable probablity of the tax not falling due for payment in the foreseeable future. Such tax not provided for is disclosed as a contingent liability. 

Page 3

 


INFODEC LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

  
2.8

Going concern

The director has a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. For this reason the director continues to adopt the going concern basis of accounting in preparing the annual financial statements.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Trade debtors
1,687
7,797

Other debtors
-
249

1,687
8,046



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
285
6,466

Corporation tax
989
223

Other taxation and social security
1,087
979

Other creditors
43
-

Accruals and deferred income
2,190
2,000

4,594
9,668



6.


Transactions with directors

At the year end the company owed the director £43 (2022 - director owed the company £249). No interest has been applied to this balance.

 
Page 4