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REGISTERED NUMBER: 05629174 (England and Wales)















Financial Statements for the Year Ended 30th April 2024

for

Datasmoothie Ltd

Datasmoothie Ltd (Registered number: 05629174)






Contents of the Financial Statements
for the Year Ended 30th April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Datasmoothie Ltd

Company Information
for the Year Ended 30th April 2024







DIRECTORS: Mr Gary Moore
Ms Kelly Anne Michelle Beaver





REGISTERED OFFICE: 3 Thomas More Square
London
E1W 1YW





REGISTERED NUMBER: 05629174 (England and Wales)





ACCOUNTANTS: Best4Business Accountants & Co. Ltd.
44-45 Beaufort Court
Admirals Way
London
E14 9XL

Datasmoothie Ltd (Registered number: 05629174)

Balance Sheet
30th April 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 889 1,517

CURRENT ASSETS
Debtors 5 1,500 9,029
Cash at bank 33,991 4,022
35,491 13,051
CREDITORS
Amounts falling due within one year 6 (25,334 ) (23,358 )
NET CURRENT ASSETS/(LIABILITIES) 10,157 (10,307 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,046

(8,790

)

CAPITAL AND RESERVES
Called up share capital 588 588
Share premium 17,890 17,890
Retained earnings (7,432 ) (27,268 )
SHAREHOLDERS' FUNDS 11,046 (8,790 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

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 24th March 2025 and were signed on its behalf by:





Mr Gary Moore - Director


Datasmoothie Ltd (Registered number: 05629174)

Notes to the Financial Statements
for the Year Ended 30th April 2024

1. STATUTORY INFORMATION

Datasmoothie Ltd 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.

The financial statements are prepared in Pound Sterling (£), which is the functional currency of the company.

Going Concern
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment - 33% on cost

Tangible assets are initially measured at cost and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses.

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

Office equipment - 33% on 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.

3. EMPLOYEES AND DIRECTORS

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

Datasmoothie Ltd (Registered number: 05629174)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

4. TANGIBLE FIXED ASSETS
Office
Equipment
£
COST
At 1st May 2023
and 30th April 2024 3,132
DEPRECIATION
At 1st May 2023 1,615
Charge for year 628
At 30th April 2024 2,243
NET BOOK VALUE
At 30th April 2024 889
At 30th April 2023 1,517

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors - 9,029
Other debtors 1,500 -
1,500 9,029

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors - 50
VAT - 383
Other creditors 25,334 22,925
25,334 23,358