IRIS Accounts Production v25.4.0.155 11290391 director 1.1.24 31.12.24 31.12.24 22.12.25 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh112903912023-12-31112903912024-12-31112903912024-01-012024-12-31112903912022-12-31112903912023-01-012023-12-31112903912023-12-3111290391ns15:EnglandWales2024-01-012024-12-3111290391ns14:PoundSterling2024-01-012024-12-3111290391ns10:Director12024-01-012024-12-3111290391ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3111290391ns10:SmallEntities2024-01-012024-12-3111290391ns10:Audited2024-01-012024-12-3111290391ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3111290391ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3111290391ns10:FullAccounts2024-01-012024-12-3111290391ns10:RegisteredOffice2024-01-012024-12-3111290391ns5:CurrentFinancialInstruments2024-12-3111290391ns5:CurrentFinancialInstruments2023-12-3111290391ns5:ShareCapital2024-12-3111290391ns5:ShareCapital2023-12-3111290391ns5:RetainedEarningsAccumulatedLosses2024-12-3111290391ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3111290391ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 11290391 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

INFINOX LIMITED
INFINOX LIMITED (REGISTERED NUMBER: 11290391)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


INFINOX LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: G N Copland



REGISTERED OFFICE: 90 Bartholomew Close
London
London
EC1A 7BN



REGISTERED NUMBER: 11290391 (England and Wales)



SENIOR STATUTORY AUDITOR: Simon Lawrence FCCA



AUDITORS: Ashdown Hurrey Auditors Limited
Statutory Auditor
20 Havelock Road
Hastings
East Sussex
TN34 1BP
Page 1
INFINOX LIMITED (REGISTERED NUMBER: 11290391)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
as restated
Notes £    £   
CURRENT ASSETS
Debtors 4 721,039 623,666
Cash at bank 141,885 489,362
862,924 1,113,028
CREDITORS
Amounts falling due within one year 5 386,034 576,375
NET CURRENT ASSETS 476,890 536,653
TOTAL ASSETS LESS CURRENT
LIABILITIES
476,890
536,653

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 476,790 536,553
476,890 536,653

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 director and authorised for issue on 22 December 2025 and were signed by:





G N Copland - Director


The notes form part of these financial statements

Page 2
INFINOX LIMITED (REGISTERED NUMBER: 11290391)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Infinox 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.

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.

The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting.

Turnover
Turnover represents the provision of outsourcing services to foreign entities, excluding VAT.

Services become due at the end of the month in which the relevant expenditure is incurred.

Taxation
Taxation for the year comprises current 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 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.

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 9 (2023 - 6 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
as restated
£    £   
Trade debtors - 26,940
Amounts owed by group undertakings - 5,930
Other debtors 36,142 49,506
Prepayments and accrued income 613,925 541,290
Accrued income 70,972 -
721,039 623,666

Page 3 continued...
INFINOX LIMITED (REGISTERED NUMBER: 11290391)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
as restated
£    £   
Trade creditors 48,840 9,288
Amounts owed to group undertakings 129,237 534,410
Tax 117,668 -
Social security and other taxes 42,410 26,676
Other creditors 16,968 -
Accrued expenses 30,911 6,001
386,034 576,375

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Simon Lawrence FCCA (Senior Statutory Auditor)
for and on behalf of Ashdown Hurrey Auditors Limited

7. RELATED PARTY DISCLOSURES

The company supplies outsourcing services to other group and related companies. During the year turnover of £1,501,255 (2023: £3,164,180) was achieved. Amounts of £95,502 were received from companies under common control during the year. At the year end £129,237 (2023: £534,410) was owed to group companies and £14,000 (2023: £nil) was owed to entities under common control.

At the year end the balance owed by group companies was £nil (2023: £5,930).

These above mentioned loans and balances are all interest free and have no terms attached.

8. FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M O Joppeck.

Page 4