REGISTERED NUMBER: 11816831 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2026

FOR

INFUSE DATA SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G P Wilson

D J Heath

C J Cody

REGISTERED OFFICE:

Bank Fram Buildings Chester Road

Aldford

Chester

CH3 6HJ

REGISTERED NUMBER:

11816831 (England and Wales)

ACCOUNTANTS:

M. D. Coxey and Co. Limited

Chartered Accountants

25 Grosvenor Road

Wrexham

LL11 1BT

BANKERS:

HSBC Bank plc.

47 Eastgate Street

Chester

CH1 1XW

FIXED ASSETS

Tangible assets

4

10,307

8,934

CURRENT ASSETS

Stocks

5

-

25,000

Debtors

6

58,304

13,720

Cash at bank

100,530

153,894

158,834

192,614

CREDITORS

Amounts falling due within one year

7

66,390

42,615

NET CURRENT ASSETS

92,444

149,999

TOTAL ASSETS LESS CURRENT LIABILITIES

102,751

158,933

CREDITORS

Amounts falling due after more than one year

8

-

(3,531

)

PROVISIONS FOR LIABILITIES

9

(2,576

)

(2,233

)

NET ASSETS

100,175

153,169

CAPITAL AND RESERVES

Called up share capital

10

400

400

Retained earnings

99,775

152,769

SHAREHOLDERS' FUNDS

100,175

153,169

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th July 2026 and were signed on its behalf by:

C J Cody - Director

D J Heath - Director

1.	STATUTORY INFORMATION

Infuse Data Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred 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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1st March 2025

780

23,056

23,836

Additions

285

4,496

4,781

At 28th February 2026

1,065

27,552

28,617

DEPRECIATION

At 1st March 2025

546

14,356

14,902

Charge for year

108

3,300

3,408

At 28th February 2026

654

17,656

18,310

NET BOOK VALUE

At 28th February 2026

411

9,896

10,307

At 28th February 2025

234

8,700

8,934

5.

STOCKS

28.2.26

28.2.25

£

£

Work-in-progress

-

25,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

58,029

13,445

Prepayments

275

275

58,304

13,720

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans and overdrafts

3,536

10,424

Trade creditors

162

124

Tax

33,573

14,457

Social security and other taxes

1,760

1,386

VAT

24,309

12,828

Other creditors

-

416

Directors' current accounts

1,560

1,560

Accruals

1,490

1,420

66,390

42,615

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans - 1-2 years

-

3,531

9.	PROVISIONS FOR LIABILITIES

28.2.26

28.2.25

£

£

Deferred tax

Accelerated capital allowances

2,576

2,233

Deferred

tax

£

Balance at 1st March 2025

2,233

Movement in the year due to:

changes in tax rates

changes in tax allowances

343

Balance at 28th February 2026

2,576

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

300

Ordinary

£1.00

400

400

11.	CAPITAL COMMITMENTS

28.2.26

28.2.25

£

£

Contracted but not provided for in the

financial statements

-

-