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Company registration number: 03129467
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2025
| INFODEC LIMITED
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
| 2nd Floor, 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 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 3,709 |  | 4,112 |
Bank and cash balances |  | 15,898 |  | 21,913 |
|  | 19,607 |  | 26,025 |
Creditors: amounts falling due within one year | 5 | (19,453) |  | (20,866) |
Net current assets |  |  | 154 |  | 5,159
Total assets less current liabilities |  |  | 154 |  | 5,159
Net assets |  |  | 154 |  | 5,159
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 54 |  | 5,059
|  |  | 154 |  | 5,159
Page 1
INFODEC LIMITED REGISTERED NUMBER:03129467 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2025 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: 27 October 2025
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 2025
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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. 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 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.5 | 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.
| 2.6 | 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.
| 2.7 | 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. Page 3
INFODEC LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.8 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 3,709 | 4,112
|  | 3,709 | 4,112
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 3,934 | 2,550
| Corporation tax | 1,782 | 2,686
| Other taxation and social security | 3,581 | 820
| Other creditors | 7,806 | 10,345
| Accruals and deferred income | 2,350 | 4,465
|  | 19,453 | 20,866
6. | Transactions with directors
At the year end the company owed the director £7,806 (2024: £10,345). No interest has been applied to this balance.
Page 4