ACCOUNTS - Final Accounts preparation

Registered number: 03129467

	UNAUDITED DIRECTOR'S REPORT AND FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2026

	INFODEC LIMITED


INFODEC LIMITED

COMPANY INFORMATION

Director	K H Thompson


Registered number	03129467


Registered office	3 Kevan Drive
	Send
	Woking
	Surrey
	GU23 7BU


Accountants	Menzies LLP
	Chartered Accountants
	2nd Floor, Midas House
	62 Goldsworth Road
	Woking
	Surrey
	GU21 6LQ


INFODEC LIMITED

CONTENTS

	Page
Statement of Financial Position	1 - 2
Notes to the Financial Statements	3 - 4


INFODEC LIMITED REGISTERED NUMBER:03129467

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2026

		2026		2025
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	12,393		3,709
Bank and cash balances		11,507		15,898
		23,900		19,607
Creditors: amounts falling due within one year	5	(12,497)		(19,453)
Net current assets			11,403		154
Total assets less current liabilities			11,403		154

Net assets			11,403		154

Capital and reserves
Called up share capital	100	100
Profit and loss account	11,303	54
	11,403	154

Page 1


INFODEC LIMITED REGISTERED NUMBER:03129467

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 MARCH 2026

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

K H Thompson

Director

Date: 1 October 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2


INFODEC LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1.	General information

Infodec Limited is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office and principal place of business is shown on the Company information page.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is GBP.

The following principal accounting policies have been applied:

2.2

Turnover

Turnover is the total amount receivable by the company for goods supplied and services provided, excluding VAT and trade discounts.

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the year was 1 (2025 - 1).

Page 3


INFODEC LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Debtors

					2026	2025
					£	£


Trade debtors	12,393	3,709
	12,393	3,709

5.	Creditors: Amounts falling due within one year
		2026	2025
		£	£

Trade creditors	2,427	3,934
Corporation tax	3,460	1,782
Other taxation and social security	4,139	3,581
Other creditors	21	7,806
Accruals and deferred income	2,450	2,350
	12,497	19,453

6.	Transactions with director

At the year end, an amount of £21 (2025: £7,806) was due to a director. During the year, interest of £20 was charged on the loan.

Page 4