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REGISTERED NUMBER: 10824789 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

TASMAN ANALYTICS LIMITED

TASMAN ANALYTICS LIMITED (REGISTERED NUMBER: 10824789)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TASMAN ANALYTICS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: R S J Hick
T S In'T Veld





REGISTERED OFFICE: 17 City North Place
Spaces Finsbury Park
London
N4 3FU





REGISTERED NUMBER: 10824789 (England and Wales)





ACCOUNTANTS: Green and Purple Limited
Building 1000
Cambridge Research Park
Waterbeach
Cambridgeshire
CB25 9PD

TASMAN ANALYTICS LIMITED (REGISTERED NUMBER: 10824789)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,326 11,324
Investments 5 8,521 8,521
13,847 19,845

CURRENT ASSETS
Debtors 6 314,994 270,958
Prepayments and accrued income 33,543 63,989
Cash at bank 16,851 124,281
365,388 459,228
CREDITORS
Amounts falling due within one year 7 (392,971 ) (214,364 )
NET CURRENT (LIABILITIES)/ASSETS (27,583 ) 244,864
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,736

)

264,709

PROVISIONS FOR LIABILITIES (1,012 ) (2,151 )
NET (LIABILITIES)/ASSETS (14,748 ) 262,558

CAPITAL AND RESERVES
Called up share capital 98 100
Capital redemption reserve (27,273 ) (27,275 )
Retained earnings 12,427 289,733
(14,748 ) 262,558

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TASMAN ANALYTICS LIMITED (REGISTERED NUMBER: 10824789)

BALANCE SHEET - continued
30 JUNE 2024


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 Board of Directors and authorised for issue on 4 September 2024 and were signed on its behalf by:





T S In'T Veld - Director


TASMAN ANALYTICS LIMITED (REGISTERED NUMBER: 10824789)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. Statutory information

Tasman Analytics 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
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 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & fittings 33%
Computer equipment 50%

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year 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 year 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.

TASMAN ANALYTICS LIMITED (REGISTERED NUMBER: 10824789)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


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 year was 16 (2023 - 14 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 July 2023 50,425
Additions 1,053
At 30 June 2024 51,478
Depreciation
At 1 July 2023 39,101
Charge for year 7,051
At 30 June 2024 46,152
Net book value
At 30 June 2024 5,326
At 30 June 2023 11,324

5. Fixed asset investments
Shares in
group
undertaking
£   
Cost
At 1 July 2023
and 30 June 2024 8,521
Net book value
At 30 June 2024 8,521
At 30 June 2023 8,521

TASMAN ANALYTICS LIMITED (REGISTERED NUMBER: 10824789)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


5. Fixed asset investments - continued

Subsidiary undertakings of the company;
Name - Tasman Analytics BV (incorporated 29 November 2019)
Country of incorporation - The Netherlands. Registered No. 76541215
Class of shares - Ordinary
Holding - 100%
Principal activity - Data analysis consultancy

The aggregate of the share capital and reserves of Tasman Analytics BV at 30 June 2024, and the profit or loss for the period ended on that date were:
Aggregate capital & reserves £1,894 (€2,237)
Loss for the year £50,040 (€59,110)

During the year, the company made sales of £6,492 (2023 - £Nil) and charged £169,248 (2023 - £25,812) of management and contractor fees to Tasmsan Analytics BV.

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 131,820 108,450
Other debtors 183,174 162,508
314,994 270,958

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 20,043 42,421
Taxation and social security 110,909 122,540
Other creditors 262,019 49,403
392,971 214,364

8. Related party disclosures

During the year, the company made payments of £74,494 (2023 - £69,416) to Veldplan BV, a company registered in the Netherlands and controlled by T S In'T Veld.

9. Ultimate controlling party

The company is controlled by Veldplan BV, a company registered in the Netherlands, number 83372016, which holds 59% of the issued shares. The registered office is at De Clercqstraat 146, Haarlem 2013PT, Netherlands. Veldplan BV is controlled by T S In'T Veld.