Company Registration No. 8091664 (England and Wales)
Infrasecure Limited
Unaudited accounts
for the period from 1 July 2024 to 22 June 2025
Infrasecure Limited
Unaudited accounts
Contents
Infrasecure Limited
Company Information
for the period from 1 July 2024 to 22 June 2025
Directors
Daniel Greengarten
James S Darwell
Company Number
8091664 (England and Wales)
Registered Office
215 Monega Road
London
E12 6TT
United Kingdom
Accountants
Cloudkeepers London Ltd
124 City Road
London
EC1V 2NX
Infrasecure Limited
Statement of financial position
as at 22 June 2025
Tangible assets
5,063
5,063
Cash at bank and in hand
37,932
23,812
Creditors: amounts falling due within one year
(79,415)
(67,490)
Net current assets
125,019
110,839
Net assets
130,082
115,902
Called up share capital
1
1
Profit and loss account
130,081
115,901
Shareholders' funds
130,082
115,902
For the period ending 22 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by
Daniel Greengarten
Director
Company Registration No. 8091664
Infrasecure Limited
Notes to the Accounts
for the period from 1 July 2024 to 22 June 2025
Infrasecure Limited is a private company, limited by shares, registered in England and Wales, registration number 8091664. The registered office is 215 Monega Road, London, E12 6TT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts have been prepared on the going concern basis. The company made a profit for the period of £14,180 (2024: £8,990) and has net assets of £130,082 (2024: £115,902).
The directors consider this basis to be appropriate as the company's parent company has indicated that it will continue to support the company for a period in excess of 12 months from the date of signing the accounts.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Development costs are being amortised evenly over their estimated useful life of nil years.
Research and Development costs are capitalised as soon as the director identifies that the project is ready to be brought into use.
Costs are amortised over 4 years on a straight line basis.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & machinery
20% on cost
Basic financial instruments as covered by Section 11 of FRS 102 (Section 1A) are measured at amortised cost. The company does not have any Other Financial Instruments as covered by Section 12 of FRS 102 (Section 1A).
Infrasecure Limited
Notes to the Accounts
for the period from 1 July 2024 to 22 June 2025
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 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.
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
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.
The comparative figures for the year ended 30 June 2024 have been restated. Salaries, employer pension contributions and payroll-related insurance of £45,016 incurred in that year had not been recorded in the company's accounting records, and corporation tax of £14,212 relating to the year ended 30 June 2022 had been charged to that year. Amended accounts for the year ended 30 June 2024 have been prepared and are now the statutory accounts for that year.
Administrative expenses have increased by £45,017 to £311,280, the corporation tax charge has reduced by £9,012 to £2,109, profit for the financial year has reduced by £36,005 to £8,990, and net assets at 30 June 2024 have reduced by £50,217 to £115,902.
4
Intangible fixed assets
Other
Infrasecure Limited
Notes to the Accounts
for the period from 1 July 2024 to 22 June 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2024
1,657
31,577
33,234
At 22 June 2025
1,657
31,577
33,234
At 1 July 2024
1,657
26,514
28,171
At 22 June 2025
1,657
26,514
28,171
At 22 June 2025
-
5,063
5,063
At 30 June 2024
-
5,063
5,063
Amounts falling due within one year
Trade debtors
95,807
102,675
Amounts due from group undertakings etc.
54,773
36,725
Accrued income and prepayments
987
986
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
29,471
16,628
Other creditors
44,588
45,506
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the period the average number of employees was 4 (2024: 4).