IRIS Accounts Production v24.3.0.553 12546067 director 1.5.23 30.4.24 30.4.24 0 false true false false false true false Ordinary 0.01000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh125460672023-04-30125460672024-04-30125460672023-05-012024-04-30125460672022-04-30125460672022-05-012023-04-30125460672023-04-3012546067ns15:EnglandWales2023-05-012024-04-3012546067ns14:PoundSterling2023-05-012024-04-3012546067ns10:Director12023-05-012024-04-3012546067ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3012546067ns10:SmallEntities2023-05-012024-04-3012546067ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3012546067ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3012546067ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3012546067ns10:FullAccounts2023-05-012024-04-301254606712023-05-012024-04-3012546067ns10:OrdinaryShareClass12023-05-012024-04-3012546067ns10:RegisteredOffice2023-05-012024-04-3012546067ns5:CurrentFinancialInstruments2024-04-3012546067ns5:CurrentFinancialInstruments2023-04-3012546067ns5:ShareCapital2024-04-3012546067ns5:ShareCapital2023-04-3012546067ns5:RetainedEarningsAccumulatedLosses2024-04-3012546067ns5:RetainedEarningsAccumulatedLosses2023-04-3012546067ns5:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3012546067ns5:ComputerSoftware2023-05-012024-04-3012546067ns5:ComputerSoftware2023-04-3012546067ns5:ComputerSoftware2024-04-3012546067ns5:ComputerSoftware2023-04-3012546067ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3012546067ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3012546067ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 12546067 (England and Wales)















Data Catalyst Limited

Unaudited Financial Statements

for the Year Ended 30 April 2024






Data Catalyst Limited (Registered number: 12546067)

Contents of the Financial Statements
for the year ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Data Catalyst Limited

Company Information
for the year ended 30 April 2024







Director: J C Fisher





Registered office: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





Registered number: 12546067 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Data Catalyst Limited (Registered number: 12546067)

Balance Sheet
30 April 2024

2024 2023
Notes £ £ £ £
Fixed assets
Intangible assets 4 54,561 81,838

Current assets
Debtors 5 258 486
Cash at bank 979 878
1,237 1,364
Creditors
Amounts falling due within one year 6 63,005 47,305
Net current liabilities (61,768 ) (45,941 )
Total assets less current liabilities (7,207 ) 35,897

Capital and reserves
Called up share capital 7 1 1
Retained earnings (7,208 ) 35,896
Shareholders' funds (7,207 ) 35,897

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2024 and were signed by:





J C Fisher - Director


Data Catalyst Limited (Registered number: 12546067)

Notes to the Financial Statements
for the year ended 30 April 2024


1. Statutory information

Data Catalyst 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors, loans from the bank and other third parties, loans to related parties, and investment in ordinary shares.

Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.

Going concern
The company meets its day to day working capital requirements through the support of the director and shareholder of the company. On this basis, the director and shareholder consider it appropriate to prepare the financial statements on the going concern basis.

3. Employees and directors

The average number of employees during the year was NIL (2023 - 1 ).

4. Intangible fixed assets
Computer
software
£
Cost
At 1 May 2023
and 30 April 2024 81,838
Amortisation
Amortisation for year 27,277
At 30 April 2024 27,277
Net book value
At 30 April 2024 54,561
At 30 April 2023 81,838

Data Catalyst Limited (Registered number: 12546067)

Notes to the Financial Statements - continued
for the year ended 30 April 2024


5. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 258 486

6. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation and social security - 2,020
Other creditors 63,005 45,285
63,005 47,305

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £0.01 1 1

8. Related party disclosures

Included within other creditors is £60,055 (2023: £42,486) owed to the company director.