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Registration number: 11044665

THE AQIFA DATA ALLIANCE LIMITED

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

THE AQIFA DATA ALLIANCE LIMITED

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

THE AQIFA DATA ALLIANCE LIMITED

Company Information

Directors

Mr M Booker

Mr D Rocker

Mr W G D Dymott

Registered office

Floor 4
43 Tanner Street
London
SE1 3PL

Registered number

11044665

Accountants

Ripe LLP
Chartered Accountants
9A Burroughs Gardens
London
NW4 4AU

 

THE AQIFA DATA ALLIANCE LIMITED

(Registration number: 11044665)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

1,975

1,685

Creditors: Amounts falling due within one year

4

(258)

-

Net assets

 

1,717

1,685

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

1,617

1,585

Shareholders' funds

 

1,717

1,685

 

THE AQIFA DATA ALLIANCE LIMITED

(Registration number: 11044665)
Balance Sheet as at 31 December 2024

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 May 2025 and signed on its behalf by:
 

.........................................
Mr M Booker
Director

 

THE AQIFA DATA ALLIANCE LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Floor 4
43 Tanner Street
London
SE1 3PL

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in Sterling (£) and figures are shown to the nearest whole pound.

Going concern

The accounts are prepared other than a going concern basis because the company has ceased trading from 31 December 2023.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

THE AQIFA DATA ALLIANCE LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024


Research and development
Expenditure on research and development is written off in the year in which it is incurred.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

258

-

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary A shares of £1 each

40

40

40

40

Ordinary B shares of £1 each

40

40

40

40

Ordinary C shares of £1 each

20

20

20

20

100

100

100

100

6

Related party transactions

Cousin Limited

A company in which Mr M Booker is a director and shareholder.

We have provided the provision of £1,820 for the balance owing to Cousin Limited as at the balance sheet date.