Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31false0The Company is the general partner of Deeptech Labs Fund 1 LP, which carries on the business of a venture capitalinvestor.2023-04-01true0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12678172 2023-03-31 12678172 2023-04-01 2024-03-31 12678172 2022-09-01 2023-08-31 12678172 2024-03-31 12678172 2023-08-31 12678172 c:Director1 2023-04-01 2024-03-31 12678172 d:CurrentFinancialInstruments 2024-03-31 12678172 d:CurrentFinancialInstruments 2023-08-31 12678172 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12678172 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 12678172 d:ShareCapital 2024-03-31 12678172 d:ShareCapital 2023-08-31 12678172 d:RetainedEarningsAccumulatedLosses 2024-03-31 12678172 d:RetainedEarningsAccumulatedLosses 2023-08-31 12678172 c:OrdinaryShareClass1 2023-04-01 2024-03-31 12678172 c:OrdinaryShareClass1 2024-03-31 12678172 c:FRS102 2023-04-01 2024-03-31 12678172 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12678172 c:FullAccounts 2023-04-01 2024-03-31 12678172 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12678172









DTL DATA SCIENCE GP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2024

 
DTL DATA SCIENCE GP LIMITED
REGISTERED NUMBER: 12678172

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
1
17,549

  
1
17,549

Creditors: amounts falling due within one year
 5 
(610,428)
(495,160)

NET CURRENT LIABILITIES
  
 
 
(610,427)
 
 
(477,611)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(610,427)
(477,611)

  

NET LIABILITIES
  
(610,427)
(477,611)


CAPITAL AND RESERVES
  

Called up share capital 
 6 
1
1

Profit and loss account
  
(610,428)
(477,612)

  
(610,427)
(477,611)


Page 1

 
DTL DATA SCIENCE GP LIMITED
REGISTERED NUMBER: 12678172
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period 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 profit and loss account 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: 




M A L Kirby
Director

Date: 11 March 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
DTL DATA SCIENCE GP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


GENERAL INFORMATION

DTL Data Science GP Limited is a private limited company incorporated in England and Wales. The registered office is Botanic House, 100 Hills Road, Cambridge, CB2 1PH.
The ultimate parent undertaking is Accelerator Advisory Limited, a private limited company incorporated in England and Wales.
The Company's functional and presentational currency is GBP.

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.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

At 31 March 2024 the Company's total liabilities exceeded its total assets by £610,427 (31 August 2023 - £477,611). The directors are confident that funds will be advanced to the Company from Deeptech Labs Fund 1 LP as required to ensure the Company has sufficient resources to meet its liabilities as they fall due, and that the Company will make good this deficit by future gains. On the basis of their review the directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future, accordingly they continue to adopt the going concern basis in preparing these financial statements. The financial statements do not include any adjustments that would result if the Company were unable to continue as a going concern. 

 
2.3

DEBTORS

Short-term debtors are measured at transaction price, less any impairment.

 
2.4

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).



Page 3

 
DTL DATA SCIENCE GP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

4.


DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£


Called up share capital not paid
1
1

Prepayments and accrued income
-
17,548

1
17,549



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Amounts owed to group undertakings
10,186
7,872

Amounts owed to Deeptech Labs Fund 1 LP
537,946
485,014

Accruals and deferred income
62,296
2,274

610,428
495,160



6.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND UNPAID



1 Ordinary share of £1
1
1


 
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