IRIS Accounts Production v24.3.2.46 04269989 director 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary A shares 1.00000 Ordinary B shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042699892023-06-30042699892024-06-30042699892023-07-012024-06-30042699892022-06-30042699892022-07-012023-06-30042699892023-06-3004269989ns15:EnglandWales2023-07-012024-06-3004269989ns14:PoundSterling2023-07-012024-06-3004269989ns10:Director12023-07-012024-06-3004269989ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3004269989ns10:SmallEntities2023-07-012024-06-3004269989ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3004269989ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3004269989ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3004269989ns10:FullAccounts2023-07-012024-06-3004269989ns10:OrdinaryShareClass12023-07-012024-06-3004269989ns10:OrdinaryShareClass22023-07-012024-06-3004269989ns5:CurrentFinancialInstruments2024-06-3004269989ns5:CurrentFinancialInstruments2023-06-3004269989ns5:Non-currentFinancialInstruments2024-06-3004269989ns5:Non-currentFinancialInstruments2023-06-3004269989ns5:ShareCapital2024-06-3004269989ns5:ShareCapital2023-06-3004269989ns5:RetainedEarningsAccumulatedLosses2024-06-3004269989ns5:RetainedEarningsAccumulatedLosses2023-06-3004269989ns10:RegisteredOffice2023-07-012024-06-3004269989ns5:PlantMachinery2023-07-012024-06-3004269989ns5:FurnitureFittings2023-07-012024-06-3004269989ns5:PlantMachinery2023-06-3004269989ns5:FurnitureFittings2023-06-3004269989ns5:PlantMachinery2024-06-3004269989ns5:FurnitureFittings2024-06-3004269989ns5:PlantMachinery2023-06-3004269989ns5:FurnitureFittings2023-06-3004269989ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-06-3004269989ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-07-012024-06-3004269989ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-06-3004269989ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-06-3004269989ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3004269989ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3004269989ns5:CurrentFinancialInstruments2023-07-012024-06-3004269989ns5:FinanceLeasesns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3004269989ns5:FinanceLeasesns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3004269989ns5:FinanceLeasesns5:BetweenOneFiveYears2024-06-3004269989ns5:FinanceLeasesns5:BetweenOneFiveYears2023-06-3004269989ns5:FinanceLeases2024-06-3004269989ns5:FinanceLeases2023-06-3004269989ns5:WithinOneYear2024-06-3004269989ns5:WithinOneYear2023-06-3004269989ns5:BetweenOneFiveYears2024-06-3004269989ns5:BetweenOneFiveYears2023-06-3004269989ns5:AllPeriods2024-06-3004269989ns5:AllPeriods2023-06-3004269989ns10:OrdinaryShareClass12024-06-3004269989ns10:OrdinaryShareClass22024-06-30
REGISTERED NUMBER: 04269989 (England and Wales)















Datadot Technology (UK) Limited

Unaudited Financial Statements

for the year ended

30 June 2024






Datadot Technology (UK) Limited (Registered number: 04269989)

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










Page

Statement of Financial Position 1 to 2

Notes to the Financial Statements 3 to 7


Datadot Technology (UK) Limited (Registered number: 04269989)

Statement of Financial Position
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 10,051 15,656

CURRENT ASSETS
Stocks 16,035 32,122
Debtors 5 126,923 89,172
Cash at bank and in hand 91,131 267,651
234,089 388,945
CREDITORS
Amounts falling due within one year 6 (389,329 ) (1,108,457 )
NET CURRENT LIABILITIES (155,240 ) (719,512 )
TOTAL ASSETS LESS CURRENT LIABILITIES (145,189 ) (703,856 )

CREDITORS
Amounts falling due after more than one
year

7

-

(1,256

)
NET LIABILITIES (145,189 ) (705,112 )

CAPITAL AND RESERVES
Called up share capital 9 416 416
Retained earnings (145,605 ) (705,528 )
SHAREHOLDERS' FUNDS (145,189 ) (705,112 )

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 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.

Datadot Technology (UK) Limited (Registered number: 04269989)

Statement of Financial Position - 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 director and authorised for issue on 27 March 2025 and were signed by:





B C Kellas - Director


Datadot Technology (UK) Limited (Registered number: 04269989)

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


1. STATUTORY INFORMATION

Datadot Technology (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04269989

Registered office: Unit 4
Twickenham Road
Union Park Industrial Estate
Norwich
Norfolk
NR6 6NG

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.

Going concern
The accounts have been prepared on a going concern basis. This basis may not be appropriate because at 30 June 2024 the deficit in shareholders' funds amounted to £145,189 (2023 - £705,112).

The company's ability to continue trading is dependent upon the ongoing financial support of its parent company, the directors of which have indicated that this support will continue.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amounts, to provide for any further liabilities that might arise, and to reclassify non-current assets as current assets and long-term liabilities as due within one year.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 10% on cost
Fixtures and fittings - 10 - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Datadot Technology (UK) Limited (Registered number: 04269989)

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


2. ACCOUNTING POLICIES - continued

Financial instruments
Short term debtors are measured at transaction price, less any impairment.
Short term creditors are measured at the transaction price.

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 statement of financial position date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs
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 6 (2023 - 5 ) .

Datadot Technology (UK) Limited (Registered number: 04269989)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 53,556 45,015 98,571
DEPRECIATION
At 1 July 2023 42,619 40,296 82,915
Charge for year 4,588 1,017 5,605
At 30 June 2024 47,207 41,313 88,520
NET BOOK VALUE
At 30 June 2024 6,349 3,702 10,051
At 30 June 2023 10,937 4,719 15,656

Fixed assets, included in the above, which are held under finance leases are as follows:
Plant and
machinery
£   
COST
At 1 July 2023
and 30 June 2024 16,487
DEPRECIATION
At 1 July 2023 11,815
Charge for year 3,298
At 30 June 2024 15,113
NET BOOK VALUE
At 30 June 2024 1,374
At 30 June 2023 4,672

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 111,125 81,238
Other debtors 15,798 7,934
126,923 89,172

Datadot Technology (UK) Limited (Registered number: 04269989)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Finance leases (see note 8) 1,256 3,102
Trade creditors 16,022 11,635
Social security and other taxes 2,723 2,315
VAT 27,869 23,824
Other creditors 786 751
Amounts owed to group undertakings 656 4,427
Loans from group undertakings 328,425 471,826
Accrued expenses 11,592 590,577
389,329 1,108,457

Accrued expenses includes licence fees due to Datadot Technology Limited of £nil (2023 - £438,180)

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Finance leases (see note 8) - 1,256

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Finance leases
2024 2023
£    £   
Net obligations repayable:
Within one year 1,256 3,102
Between one and five years - 1,256
1,256 4,358

Non-cancellable operating leases
2024 2023
£    £   
Within one year 23,760 23,758
Between one and five years 23,760 47,516
47,520 71,274

Datadot Technology (UK) Limited (Registered number: 04269989)

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


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
333 Ordinary A shares £1 333 333
83 Ordinary B shares £1 83 83
416 416

The different classes of shares carry different rights to appoint and remove directors and different voting rights, as explained in the company's Articles of Association, but rank pari-passu in all other respects.

The authorised share capital is the same as the issued share capital.

10. RELATED PARTY DISCLOSURES

The parent company is Datadot Technology Limited. Datadot Technology (UK) Limited is included in the group accounts prepared by Datadot Technology Limited. The registered office address of Datadot Technology Limited is 8 Ethel Street, Brookdale, New South Wales 2100, Australia.

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.