ACCOUNTS - Final Accounts preparation

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.

Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

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