REGISTERED NUMBER: 16358127 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2025 TO 31 DECEMBER 2025

FOR

INFINITSPACE UK TWO LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr W Wijnbergen

Mr W Wijnbergen

REGISTERED OFFICE:

4th Floor

2 Leman Street

London

E1 8FA

REGISTERED NUMBER:

16358127 (England and Wales)

ACCOUNTANTS:

mgr Weston Kay LLP

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Tangible assets

4

97,062

CURRENT ASSETS

Debtors

5

983,272

Cash at bank

1,081,491

2,064,763

CREDITORS

Amounts falling due within one year

6

(2,335,529

)

NET CURRENT LIABILITIES

(270,766

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(173,704

)

CREDITORS

Amounts falling due after more than one year

7

(55,460

)

NET LIABILITIES

(229,164

)

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

(229,264

)

SHAREHOLDERS' FUNDS

(229,164

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2026 and were signed on its behalf by:

Mr W Wijnbergen - Director

1.	STATUTORY INFORMATION

Infinitspace UK Two Ltd 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.

Going concern

At the date of approval of these financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. In making this assessment, consideration has been given to the company's cash flow forecasts and the continued financial support available from its parent undertaking. The parent company has confirmed its intention to provide such financial support as may be required to enable the company to meet its obligations and liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. Accordingly, the director considers it appropriate to prepare the financial statements on the going concern basis.

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.

Plant and machinery

-

20% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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 period was 4 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

Additions

105,083

At 31 December 2025

105,083

DEPRECIATION

Charge for period

8,021

At 31 December 2025

8,021

NET BOOK VALUE

At 31 December 2025

97,062

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

50,415

Other debtors

932,857

983,272

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Hire purchase contracts

35,028

Trade creditors

44,439

Amounts owed to group undertakings

82,684

Taxation and social security

183,079

Other creditors

1,990,299

2,335,529

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Hire purchase contracts

55,460

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

9.	RELATED PARTY DISCLOSURES

The Company’s ultimate controlling party is Infinitspace Holding B.V, a company incorporated in the Netherlands. Its registered office is Papaverhof 59, 1032 LX Amsterdam, The Netherlands.

During the period, the Company incurred management fees of £70,000 from Infinitspace Holding B.V.

Infinitspace UK One Ltd is a fellow subsidiary under the common control of Infinitspace Holding B.V. During the period, the Company was charged management fees of £227,053, advertising costs of £14,175, insurance costs of £6,858, legal fees of £4,052 and wages recharged of £21,825.82 by Infinitspace UK One Ltd.

At the reporting date, an amount of £82,684 was payable to Infinitspace UK One Ltd.

All transactions with related parties were undertaken on terms equivalent to those that prevail in arm’s length transactions.