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Company registration number: 12285780







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2023


DATA DISCOVERY SOLUTIONS EBT LIMITED






































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DATA DISCOVERY SOLUTIONS EBT LIMITED
 


 
COMPANY INFORMATION


Directors
PJ Baumann 
JA O'Connell 




Registered number
12285780



Registered office
St Georges Chambers
St Georges Street

Winchester

Hampshire

SO23 8AJ




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


DATA DISCOVERY SOLUTIONS EBT LIMITED
 



CONTENTS



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


 


DATA DISCOVERY SOLUTIONS EBT LIMITED
REGISTERED NUMBER:12285780



STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
1,500,000
1,500,000

  
1,500,000
1,500,000

Current assets
  

Cash at bank and in hand
  
1
1

  
1
1

Creditors: amounts falling due within one year
 4 
(1,500,000)
(1,500,000)

Net current liabilities
  
 
 
(1,499,999)
 
 
(1,499,999)

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1

Page 1

 


DATA DISCOVERY SOLUTIONS EBT LIMITED
REGISTERED NUMBER:12285780


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2023

2023
2022
£
£

Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 31 October 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 directors acknowledge their 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 income statement 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: 




................................................
PJ Baumann
Director

Date: 2 November 2023

The notes on page 3 form part of these financial statements.

Page 2

 


DATA DISCOVERY SOLUTIONS EBT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Data Discovery Solutions EBT Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 November 2022
1,500,000



At 31 October 2023
1,500,000





4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
1,500,000
1,500,000

1,500,000
1,500,000



5.


Controlling party

The company is a wholly owned subsidiary of Data Discovery Solutions Limited whose registered office is St Georges Chambers, St. Georges Street, Winchester, England, SO23 8AJ.
The smallest and largest company which prepares consolidated accounts in which these figures are included is Data Discovery Solutions Limited. Copies of these statements are available at Companies House.

Page 3