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Registered Number: 09818520
England and Wales

 

 

 

DATBRAIN LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
PGP International Accountants Ltd
31 October 2023



....................................................
PGP International Accountants Ltd
16 Whitehall
London
SW1A 2DY
31 July 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 5 381,482    292,278 
381,482    292,278 
Current assets      
Debtors: amounts falling due within one year 5,215    100,661 
Cash at bank and in hand 14,597    8,764 
19,812    109,425 
Creditors: amount falling due within one year (13,641)   (15,123)
Net current assets 6,171    94,302 
 
Total assets less current liabilities 387,653    386,580 
Creditors: amount falling due after more than one year (381,689)   (380,445)
Net assets 5,964    6,135 
 

Capital and reserves
     
Called up share capital 6 5,100    5,100 
Reserves 7 8,934    8,934 
Profit and loss account (8,070)   (7,899)
Shareholders' funds 5,964    6,135 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
Mr. Francesco Ballarani
Director
2
General Information
DATBRAIN LTD is a private company, limited by shares, registered in England and Wales, registration number 09818520, registration address 16 Whitehall, Flat 2, london, SW1A 2DY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Development expenditures
Research and development expenditure is charged to the income statement in the period in which it is incurred. However, where the directors are satisfied as to the technical, commercial and financial viability of individual projects, development expenditure is deferred and amortised over years during which the company is expected to benefit.
2.

Directors' Emoluments

2023   2022
 

3.

Staff Costs

2023   2022
 
Average number of employees during the year Number   Number
Administration 1    1 
 
Our staff is responsible for designing software that has not yet been placed on the market.

4.

Average number of employees

No.. of employees curret year 4.
No. of employees previous year 0.
Average number of employees during the year was 0 (2022 : 0).
5.

Intangible fixed assets

Cost Research and Development   Total
  £   £
At 01 November 2022 292,278    292,278 
Additions 89,204    89,204 
Disposals  
At 31 October 2023 381,482    381,482 
Amortisation
At 01 November 2022  
Charge for year  
On disposals  
At 31 October 2023  
Net book values
At 31 October 2023 381,482    381,482 
At 31 October 2022 292,278    292,278 


6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

3