UNLOCKED DATA LTD

Company Registration Number:
12097397 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

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Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

UNLOCKED DATA LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 50,585 2,838
Total fixed assets: 50,585 2,838
Current assets
Debtors: 4 63,276 58,913
Cash at bank and in hand: 98,037 35,740
Total current assets: 161,313 94,653
Creditors: amounts falling due within one year: 5 (91,304) (55,062)
Net current assets (liabilities): 70,009 39,591
Total assets less current liabilities: 120,594 42,429
Creditors: amounts falling due after more than one year: 6 (26,741) 0
Provision for liabilities: (11,376) (7,000)
Total net assets (liabilities): 82,477 35,429
Capital and reserves
Called up share capital: 1,505 1,505
Profit and loss account: 80,972 33,924
Shareholders funds: 82,477 35,429

The notes form part of these financial statements

UNLOCKED DATA LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 April 2025
and signed on behalf of the board by:

Name: Daniel Raine
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

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Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 8 8

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Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 5,257
Additions 70,505
At 31 March 2025 75,762
Depreciation
At 01 April 2024 2,419
Charge for year 22,758
At 31 March 2025 25,177
Net book value
At 31 March 2025 50,585
At 31 March 2024 2,838

UNLOCKED DATA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

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Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Income in advance is £39,744 (£16,000). The remainder is vehicle finance lease payments, VAT, payroll taxes and accruals.

UNLOCKED DATA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

At 31 March 2025, the company has recognised long-term creditors in respect of lease liabilities for company cars. These liabilities arise from lease agreements entered into for the provision of vehicles used in the ordinary course of business.