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Company Registration No. 03935567 (England and Wales)
Analytica Group Limited Unaudited accounts for the year ended 31 March 2024
Analytica Group Limited Unaudited accounts Contents
Page
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Analytica Group Limited Company Information for the year ended 31 March 2024
Directors
A Stern L Gale
Company Number
03935567 (England and Wales)
Registered Office
152 Coles Green Road London NW2 7HD
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Analytica Group Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,989 
1,716 
Investments
- 
40,043 
1,989 
41,759 
Current assets
Debtors
137,805 
73,845 
Cash at bank and in hand
12,244 
35,648 
150,049 
109,493 
Creditors: amounts falling due within one year
(34,342)
26,711 
Net current assets
115,707 
136,204 
Total assets less current liabilities
117,696 
177,963 
Provisions for liabilities
Deferred tax
(499)
(327)
Net assets
117,197 
177,636 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
117,195 
177,634 
Shareholders' funds
117,197 
177,636 
For the year ending 31 March 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by
A Stern Director Company Registration No. 03935567
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Analytica Group Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Analytica Group Limited is a private company, limited by shares, registered in England and Wales, registration number 03935567. The registered office is 152 Coles Green Road, London, NW2 7HD.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Fixtures & fittings
33% reducing balance
Deferred taxation
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.
Foreign exchange
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Analytica Group Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2023
55,313 
Additions
2,289 
At 31 March 2024
57,602 
Depreciation
At 1 April 2023
53,597 
Charge for the year
2,016 
At 31 March 2024
55,613 
Net book value
At 31 March 2024
1,989 
At 31 March 2023
1,716 
5
Investments
Other investments 
£ 
Valuation at 1 April 2023
40,043 
Additions
832 
Disposals
(40,875)
Valuation at 31 March 2024
- 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
589 
1,460 
Trade debtors
21,412 
45,689 
Accrued income and prepayments
9,381 
25,678 
Other debtors
106,423 
1,018 
137,805 
73,845 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
4,369 
Taxes and social security
- 
15,675 
Other creditors
1,516 
(74,365)
Loans from directors
25,048 
15,410 
Accruals
7,778 
12,200 
34,342 
(26,711)
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Analytica Group Limited Notes to the Accounts for the year ended 31 March 2024
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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