2 2 UKGDPR Limited 11002759 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is GDPR compliance consultancy Digita Accounts Production Advanced 6.30.9574.0 true false 11002759 2023-11-01 2024-10-31 11002759 2024-10-31 11002759 core:CurrentFinancialInstruments 2024-10-31 11002759 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 11002759 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 11002759 core:OfficeEquipment 2024-10-31 11002759 bus:SmallEntities 2023-11-01 2024-10-31 11002759 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 11002759 bus:FilletedAccounts 2023-11-01 2024-10-31 11002759 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11002759 bus:RegisteredOffice 2023-11-01 2024-10-31 11002759 bus:CompanySecretaryDirector1 2023-11-01 2024-10-31 11002759 bus:Director2 2023-11-01 2024-10-31 11002759 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11002759 bus:Agent1 2023-11-01 2024-10-31 11002759 core:OfficeEquipment 2023-11-01 2024-10-31 11002759 countries:EnglandWales 2023-11-01 2024-10-31 11002759 2023-10-31 11002759 core:CostValuation 2023-10-31 11002759 core:OfficeEquipment 2023-10-31 11002759 2022-11-01 2023-10-31 11002759 2023-10-31 11002759 core:CurrentFinancialInstruments 2023-10-31 11002759 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 11002759 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 11002759 core:OfficeEquipment 2023-10-31 xbrli:pure iso4217:GBP

Registration number: 11002759

UKGDPR Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Company Information

Directors

Mr N J Baskett

Mr J R A Chalmers

Company secretary

Mr N J Baskett

Registered office

20-22 Wenlock Road
London
N1 7GU

Accountants

DG Accountancy Services Limited
Chartered Accountants17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

(Registration number: 11002759)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

10,732

17,266

Investments

5

52,950

52,950

 

63,682

70,216

Current assets

 

Debtors

6

148,839

111,538

Cash at bank and in hand

 

62,011

11,659

 

210,850

123,197

Creditors: Amounts falling due within one year

7

(32,070)

(43,892)

Net current assets

 

178,780

79,305

Total assets less current liabilities

 

242,462

149,521

Creditors: Amounts falling due after more than one year

7

(8,756)

(8,756)

Net assets

 

233,706

140,765

Capital and reserves

 

Called up share capital

1

1

Retained earnings

233,705

140,764

Shareholders' funds

 

233,706

140,765

For the financial year ending 31 October 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 and 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 15 July 2025 and signed on its behalf by:
 

.........................................
Mr N J Baskett
Company secretary and director

   
     
 

Notes to the Unaudited Financial Statements for the Year Ended 31 October 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:
20-22 Wenlock Road
London
N1 7GU

These financial statements were authorised for issue by the Board on 15 July 2025.

2

Accounting policies

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.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

20% on cost

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

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

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 November 2023

32,888

32,888

At 31 October 2024

32,888

32,888

Depreciation

At 1 November 2023

15,622

15,622

Charge for the year

6,534

6,534

At 31 October 2024

22,156

22,156

Carrying amount

At 31 October 2024

10,732

10,732

At 31 October 2023

17,266

17,266

5

Investments

2024
£

2023
£

Investments in subsidiaries

52,950

52,950

Subsidiaries

£

Cost or valuation

At 1 November 2023

52,950

Provision

Carrying amount

At 31 October 2024

52,950

At 31 October 2023

52,950

6

Debtors

Current

2024
£

2023
£

Trade debtors

6,000

33,624

Other debtors

142,839

77,914

 

148,839

111,538

 

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

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

8

-

5,003

Trade creditors

 

14,183

10,630

Taxation and social security

 

11,051

23,723

Accruals and deferred income

 

2,300

-

Other creditors

 

4,536

4,536

 

32,070

43,892

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Other non-current financial liabilities

8,756

8,756

8

Loans and borrowings

Current loans and borrowings

2024
£

2023
£

Other borrowings

-

5,003