Company Registration No. 07375886 (England and Wales)
Infotech (sw) Ltd
Unaudited accounts
for the year ended 30 September 2025
Infotech (sw) Ltd
Unaudited accounts
Contents
Infotech (sw) Ltd
Company Information
for the year ended 30 September 2025
Company Number
07375886 (England and Wales)
Registered Office
C/o Swift Accounting
Ground Floor, The Custom House
The Strand
Barnstaple
Devon
EX31 1EU
United Kingdom
Accountants
Swift Accounting & Bookkeeping Services Ltd
Ground Floor
The Custom House
The Strand
Barnstaple
Devon
EX31 1EU
Infotech (sw) Ltd
Statement of financial position
as at 30 September 2025
Tangible assets
15,919
23,410
Cash at bank and in hand
16,405
7,660
Creditors: amounts falling due within one year
(162,787)
(135,944)
Net current assets
281,371
210,731
Total assets less current liabilities
297,290
234,141
Creditors: amounts falling due after more than one year
(31,102)
(41,130)
Provisions for liabilities
Deferred tax
(3,980)
(5,853)
Net assets
262,208
187,158
Called up share capital
200
200
Profit and loss account
262,008
186,958
Shareholders' funds
262,208
187,158
For the year ending 30 September 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 director acknowledges her 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 and authorised for issue on 2 November 2026 and were signed on its behalf by
Alison Pike
Director
Company Registration No. 07375886
Infotech (sw) Ltd
Notes to the Accounts
for the year ended 30 September 2025
Infotech (sw) Ltd is a private company, limited by shares, registered in England and Wales, registration number 07375886. The registered office is C/o Swift Accounting, Ground Floor, The Custom House, The Strand, Barnstaple, Devon, EX31 1EU, 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 year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years straight line
Motor vehicles
25% reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Infotech (sw) Ltd
Notes to the Accounts
for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2024
59,115
37,583
96,698
At 30 September 2025
59,115
37,583
96,698
At 1 October 2024
53,824
19,464
73,288
Charge for the year
2,962
4,529
7,491
At 30 September 2025
56,786
23,993
80,779
At 30 September 2025
2,329
13,590
15,919
At 30 September 2024
5,291
18,119
23,410
Amounts falling due within one year
Trade debtors
52,447
22,050
Accrued income and prepayments
1,564
1,674
Other debtors
373,742
315,291
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
24,391
35,242
Obligations under finance leases and hire purchase contracts
3,958
4,750
Taxes and social security
111,755
79,106
Other creditors
6,540
2,782
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
3,958
The Director of the company owed the company £260,935, excluding interest, as at 30/09/2025.
Infotech (sw) Ltd
Notes to the Accounts
for the year ended 30 September 2025
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).