Infinitspace Uk One Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 15311127 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

INFINITSPACE UK ONE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

W Wijnbergen

REGISTERED OFFICE:

Aldgate Tower Fourth Floor

2 Leman Street

London

E1 8FA

REGISTERED NUMBER:

15311127 (England and Wales)

FIXED ASSETS

Tangible assets

4

127,325

3,118

CURRENT ASSETS

Debtors

5

298,224

237,986

Cash at bank

240,402

77,878

538,626

315,864

CREDITORS

Amounts falling due within one year

6

(468,240

)

(239,926

)

NET CURRENT ASSETS

70,386

75,938

TOTAL ASSETS LESS CURRENT LIABILITIES

197,711

79,056

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

197,611

78,956

SHAREHOLDERS' FUNDS

197,711

79,056

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

The members have not required the company to obtain an audit of its financial statements for the year 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 13 July 2026 and were signed on its behalf by:

W Wijnbergen - Director

1.	STATUTORY INFORMATION

Infinitspace Uk One 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.

The company was incorporated on 28 November 2023. Accordingly, the comparative figures cover the period from incorporation to 31 December 2024 which is a period of 13 months and are therefore not directly comparable with the results for the year ended 31 December 2025.

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.

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year 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 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 6 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 January 2025

-

3,547

Additions

130,000

6,030

136,030

At 31 December 2025

130,000

9,577

139,577

DEPRECIATION

At 1 January 2025

-

429

Charge for year

9,750

2,073

11,823

At 31 December 2025

9,750

2,502

12,252

NET BOOK VALUE

At 31 December 2025

120,250

7,075

127,325

At 31 December 2024

-

3,118

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

85,316

173,668

Amounts owed by group undertakings

123,558

-

Other debtors

89,350

64,318

298,224

237,986

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

25,958

135,369

Amounts owed to group undertakings

34,725

-

Taxation and social security

71,670

66,111

Other creditors

335,887

38,446

468,240

239,926

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

100

Ordinary shares

1

100

8.	RELATED PARTY DISCLOSURES

The company is owned 100% by InfinitSpace Holding B.V.

During the year, employee costs of £444,573 (2024: £134,410) were recharged by InfinitSpace Holding B.V. to the company. The company also recharged expenses of £15,176 (2024: £Nil) to InfinitSpace Holding B.V. At 31 December 2025, an amount of £34,725 (2024: £85,132) was owed to InfinitSpace Holding B.V. and £Nil (2024: £9,113) was owed by InfinitSpace Holding B.V.

During the year, the company entered into transactions with fellow subsidiaries under the common control of InfinitSpace Holding B.V., including profit share arrangements, set-up fees and expense recharges. At 31 December 2025, amounts due from fellow group undertakings totalled £124,229 (2024: £Nil). The balances were unsecured, interest free and repayable on demand.