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REGISTERED NUMBER: 11816831 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2025

FOR

INFUSE DATA SOLUTIONS LIMITED

INFUSE DATA SOLUTIONS LIMITED (REGISTERED NUMBER: 11816831)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INFUSE DATA SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2025







DIRECTORS: G P Wilson
D J Heath
C J Cody



REGISTERED OFFICE: Bank Fram Buildings Chester Road
Aldford
Chester
CH3 6HJ



REGISTERED NUMBER: 11816831 (England and Wales)



ACCOUNTANTS: M. D. Coxey and Co. Limited
Chartered Accountants
25 Grosvenor Road
Wrexham
LL11 1BT



BANKERS: HSBC Bank plc.
47 Eastgate Street
Chester
CH1 1XW

INFUSE DATA SOLUTIONS LIMITED (REGISTERED NUMBER: 11816831)

BALANCE SHEET
28TH FEBRUARY 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 8,934 11,142

CURRENT ASSETS
Stocks 5 25,000 -
Debtors 6 13,720 51,125
Cash at bank 153,894 299,203
192,614 350,328
CREDITORS
Amounts falling due within one year 7 42,615 83,883
NET CURRENT ASSETS 149,999 266,445
TOTAL ASSETS LESS CURRENT
LIABILITIES

158,933

277,587

CREDITORS
Amounts falling due after more than one
year

8

(3,531

)

(13,950

)

PROVISIONS FOR LIABILITIES 9 (2,233 ) (2,786 )
NET ASSETS 153,169 260,851

CAPITAL AND RESERVES
Called up share capital 10 400 400
Retained earnings 152,769 260,451
SHAREHOLDERS' FUNDS 153,169 260,851

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 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.

INFUSE DATA SOLUTIONS LIMITED (REGISTERED NUMBER: 11816831)

BALANCE SHEET - continued
28TH FEBRUARY 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th May 2025 and were signed on its behalf by:




C J Cody - Director



D J Heath - Director


INFUSE DATA SOLUTIONS LIMITED (REGISTERED NUMBER: 11816831)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2025

1. STATUTORY INFORMATION

Infuse Data Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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.
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

INFUSE DATA SOLUTIONS LIMITED (REGISTERED NUMBER: 11816831)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2025

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st March 2024 780 21,779 22,559
Additions - 1,277 1,277
At 28th February 2025 780 23,056 23,836
DEPRECIATION
At 1st March 2024 405 11,012 11,417
Charge for year 141 3,344 3,485
At 28th February 2025 546 14,356 14,902
NET BOOK VALUE
At 28th February 2025 234 8,700 8,934
At 29th February 2024 375 10,767 11,142

5. STOCKS
28.2.25 29.2.24
£    £   
Work-in-progress 25,000 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 13,445 50,850
Prepayments 275 275
13,720 51,125

INFUSE DATA SOLUTIONS LIMITED (REGISTERED NUMBER: 11816831)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 10,424 10,166
Trade creditors 124 3,613
Tax 14,457 36,203
Social security and other taxes 1,386 3,114
VAT 12,828 27,025
Other creditors 416 852
Directors' current accounts 1,560 1,560
Accruals and deferred income 1,420 1,350
42,615 83,883

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.25 29.2.24
£    £   
Bank loans - 1-2 years 3,531 13,950

9. PROVISIONS FOR LIABILITIES
28.2.25 29.2.24
£    £   
Deferred tax
Accelerated capital allowances 2,233 2,786

Deferred
tax
£   
Balance at 1st March 2024 2,786
Movement in the year due to:
changes in tax rates
changes in tax allowances (553 )
Balance at 28th February 2025 2,233

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 29.2.24
value: £    £   
300 Ordinary £1.00 400 400

11. CAPITAL COMMITMENTS
28.2.25 29.2.24
£    £   
Contracted but not provided for in the
financial statements - -

12. ULTIMATE CONTROLLING PARTY

The controlling party is G P Wilson.