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REGISTERED NUMBER: 09410808 (England and Wales)














GLOBAL DATA INTELLIGENCE LIMITED

Unaudited Financial Statements

for the Year Ended 31 January 2025






GLOBAL DATA INTELLIGENCE LIMITED (REGISTERED NUMBER: 09410808)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


GLOBAL DATA INTELLIGENCE LIMITED

Company Information
for the Year Ended 31 January 2025







Director: Mr N Buldumac





Secretary: Mr N Buldumac





Registered office: Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF





Registered number: 09410808 (England and Wales)





Accountants: Cobley Desborough
Chartered Certified Accountants
Chartered Tax Advisers
Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF

GLOBAL DATA INTELLIGENCE LIMITED (REGISTERED NUMBER: 09410808)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 9,029 19,516
Tangible assets 5 1,700 3,830
Investments 6 - 51,958
10,729 75,304

CURRENT ASSETS
Debtors 7 603,504 57,571
Cash at bank 4,360 496
607,864 58,067
CREDITORS
Amounts falling due within one year 8 812,820 361,469
NET CURRENT LIABILITIES (204,956 ) (303,402 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(194,227

)

(228,098

)

CREDITORS
Amounts falling due after more than
one year

9

19,406

24,406
NET LIABILITIES (213,633 ) (252,504 )

GLOBAL DATA INTELLIGENCE LIMITED (REGISTERED NUMBER: 09410808)

Balance Sheet - continued
31 January 2025

2025 2024
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (213,733 ) (252,604 )
SHAREHOLDERS' FUNDS (213,633 ) (252,504 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 1 April 2025 and were signed by:





Mr N Buldumac - Director


GLOBAL DATA INTELLIGENCE LIMITED (REGISTERED NUMBER: 09410808)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

Global Data Intelligence 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.

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

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.

Development costs are being amortised evenly over their estimated useful life of five years.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


GLOBAL DATA INTELLIGENCE LIMITED (REGISTERED NUMBER: 09410808)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Going concern
The current economic conditions present increased risks for all businesses. In response to such conditions, the director has carefully considered these risks, including an assessment of uncertainty on future trading projections for a period of at least twelve months from the date of signing the financial statements, and the extent to which they might affect the preparation of the financial statements on a going concern basis.

Based on this assessment, the director considers that the Company maintains an appropriate level of liquidity, sufficient to meet the demands of the business including any capital and servicing obligations of external liabilities.

In addition, the Company's assets are assessed for recoverability on a regular basis, and the director considers that the Company is not exposed to losses of these assets which would affect their decision to adopt the going concern basis.

The director is therefore satisfied and has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 3 ) .

GLOBAL DATA INTELLIGENCE LIMITED (REGISTERED NUMBER: 09410808)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
Cost
At 1 February 2024
and 31 January 2025 52,434
Amortisation
At 1 February 2024 32,918
Charge for year 10,487
At 31 January 2025 43,405
Net book value
At 31 January 2025 9,029
At 31 January 2024 19,516

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
Cost
At 1 February 2024
and 31 January 2025 6,388
Depreciation
At 1 February 2024 2,558
Charge for year 2,130
At 31 January 2025 4,688
Net book value
At 31 January 2025 1,700
At 31 January 2024 3,830

GLOBAL DATA INTELLIGENCE LIMITED (REGISTERED NUMBER: 09410808)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


6. FIXED ASSET INVESTMENTS
Other
investments
£   
Cost
At 1 February 2024 51,958
Impairments (49,645 )
Exchange differences (2,313 )
At 31 January 2025 -
Net book value
At 31 January 2025 -
At 31 January 2024 51,958

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 513,028 20,568
Other debtors 90,476 37,003
603,504 57,571

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 7,612 7,614
Trade creditors 19,689 50,066
Taxation and social security 26,688 21,487
Other creditors 758,831 282,302
812,820 361,469

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 19,406 24,406