Company registration number 04940424 (England and Wales)
FUND ANALYTICS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
FUND ANALYTICS LIMITED
BALANCE SHEET
AS AT 31 OCTOBER 2024
31 October 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
4
1,905
1,137
Investments
5
44,100
83,700
46,005
84,837
Current assets
Debtors
6
366,845
320,021
Cash at bank and in hand
1,909
5,272
368,754
325,293
Creditors: amounts falling due within one year
7
(415,544)
(412,026)
Net current liabilities
(46,790)
(86,733)
Total assets less current liabilities
(785)
(1,896)
Creditors: amounts falling due after more than one year
8
(402,719)
(405,666)
Net liabilities
(403,504)
(407,562)
Capital and reserves
Called up share capital
9
100
100
Profit and loss reserves
(403,604)
(407,662)
Total equity
(403,504)
(407,562)
FUND ANALYTICS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024
31 October 2024
- 2 -
For the financial year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 24 July 2025
Mr A Sajjadi
Director
Company registration number 04940424 (England and Wales)
FUND ANALYTICS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
- 3 -
1
Accounting policies
Company information
Fund Analytics Limited is a private company limited by shares incorporated in England and Wales. The registered office is .
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost over its expected useful life, as follows:
Fixtures, fittings & equipment
25% of written down value
Computer equipment
one-third of cost per annum
1.3
Cash and cash equivalents
Cash and cash equivalents include deposits held at call with banks.
2
Judgements and key sources of estimation uncertainty
In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
3
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
1
1
FUND ANALYTICS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
- 4 -
4
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2023
19,850
Additions
1,998
At 31 October 2024
21,848
Depreciation and impairment
At 1 November 2023
18,713
Depreciation charged in the year
1,230
At 31 October 2024
19,943
Carrying amount
At 31 October 2024
1,905
At 31 October 2023
1,137
5
Investments
2024
2023
£
£
Unit trust holdings - valued at market value
-
55,053
Capital Account - Fund Analytics Investment Mgmt LLP
44,100
83,700
44,100
83,700
6
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
366,845
320,021
7
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
3,000
3,000
Other creditors
412,544
409,026
415,544
412,026
FUND ANALYTICS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
- 5 -
8
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
2,719
5,666
Other creditors
400,000
400,000
402,719
405,666
9
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
10
Related party transactions
The investment of £44,100 (2023 - £83,700) is the investment in Fund Analytics Investment Management LLP. Fund Analytics Ltd owns 49% (2023 - 93%) of Fund Analytics Investment Management LLP.
Included within debtors are the amounts of £11,687 (2023 - £13,545) due from Fund Analytics Investment Management LLP, £28,499 (2023 - creditors £13,930) due from Natura Verde Ltd and £326,050 (2023 - £306,350) due from Amrock Capital.
Included within short-term and long-term creditors are amounts of £810,742 (2023 - £791,771) owed to the director.