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REGISTERED NUMBER: 13892440 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 3 FEBRUARY 2022 TO 30 JUNE 2023

FOR

DATARO LIMITED

DATARO LIMITED (REGISTERED NUMBER: 13892440)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 3 February 2022 to 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DATARO LIMITED

COMPANY INFORMATION
for the Period 3 February 2022 to 30 June 2023







DIRECTOR: C Paver





REGISTERED OFFICE: 10 John Street
London
WC1N 2EB





REGISTERED NUMBER: 13892440 (England and Wales)





ACCOUNTANTS: Oury Clark Chartered Accountants
Herschel House
58 Herschel Street
Slough
Berkshire
SL1 1PG

DATARO LIMITED (REGISTERED NUMBER: 13892440)

BALANCE SHEET
30 June 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,609

CURRENT ASSETS
Debtors 5 105,076
Cash at bank 129,599
234,675
CREDITORS
Amounts falling due within one year 6 487,968
NET CURRENT LIABILITIES (253,293 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(251,684

)

CAPITAL AND RESERVES
Called up share capital 7 1
Retained earnings (251,685 )
SHAREHOLDERS' FUNDS (251,684 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 1 November 2023 and were signed by:





C Paver - Director


DATARO LIMITED (REGISTERED NUMBER: 13892440)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 3 February 2022 to 30 June 2023

1. STATUTORY INFORMATION

Dataro 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts have been prepared on the going concern basis, notwithstanding that the balance sheet is showing net current liabilities of £253,293. The directors believe this is appropriate as they have received confirmation from the parent entity that it will provide adequate resources for the company to continue for a period of 12 months and a day from the date of the signing of the financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from the rendering of services is recognised once all the obligations have been fulfilled under the contract.

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 etc - 33% on cost

Financial instruments
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).

Taxation
Taxation for the period 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 period 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.

Foreign currencies
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.

DATARO LIMITED (REGISTERED NUMBER: 13892440)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 3 February 2022 to 30 June 2023

2. ACCOUNTING POLICIES - continued

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 period was 2 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,995
At 30 June 2023 1,995
DEPRECIATION
Charge for period 386
At 30 June 2023 386
NET BOOK VALUE
At 30 June 2023 1,609

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 105,076

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 2,335
Amounts owed to group undertakings 200,125
Taxation and social security 32,339
Other creditors & accruals 253,169
487,968

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £1 1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.

DATARO LIMITED (REGISTERED NUMBER: 13892440)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 3 February 2022 to 30 June 2023

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party

9. ULTIMATE PARENT COMPANY

The ultimate parent company is Dataro Inc, a company incorporated in the US. They are located at Level 4, 575 Market Street, San Francisco, 94105.