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REGISTERED NUMBER: 12316551 (England and Wales)















Unaudited Financial Statements

for the Period 1 December 2023 to 31 December 2024

for

Dealscribe Limited

Dealscribe Limited (Registered number: 12316551)

Contents of the Financial Statements
for the Period 1 December 2023 to 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dealscribe Limited

Company Information
for the Period 1 December 2023 to 31 December 2024







DIRECTORS: H R Hamilton
M J Peterson





REGISTERED OFFICE: C/O Wework 3 Waterhouse Square
138 - 142 Holborn
London
EC1N 2SW





REGISTERED NUMBER: 12316551 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
1st Floor
One Suffolk Way
Sevenoaks
Kent
TN13 1YL

Dealscribe Limited (Registered number: 12316551)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,304 2,742

CURRENT ASSETS
Debtors 5 1,256,806 955,291
Cash at bank 98,743 71,786
1,355,549 1,027,077
CREDITORS
Amounts falling due within one year 6 721,870 596,437
NET CURRENT ASSETS 633,679 430,640
TOTAL ASSETS LESS CURRENT
LIABILITIES

636,983

433,382

CAPITAL AND RESERVES
Called up share capital 7 120 120
Share premium 8 1,999,890 1,999,890
Retained earnings 8 (1,363,027 ) (1,566,628 )
SHAREHOLDERS' FUNDS 636,983 433,382

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2025 and were signed on its behalf by:





M J Peterson - Director


Dealscribe Limited (Registered number: 12316551)

Notes to the Financial Statements
for the Period 1 December 2023 to 31 December 2024


1. STATUTORY INFORMATION

Dealscribe 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Significant judgements and estimates
In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts 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 if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The company does not make significant estimates and assumptions concerning the future.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - Straight line over 3 years

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


Dealscribe Limited (Registered number: 12316551)

Notes to the Financial Statements - continued
for the Period 1 December 2023 to 31 December 2024


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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2023 4,853
Additions 1,958
At 31 December 2024 6,811
DEPRECIATION
At 1 December 2023 2,111
Charge for period 1,396
At 31 December 2024 3,507
NET BOOK VALUE
At 31 December 2024 3,304
At 30 November 2023 2,742

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 677,849 370,424
Amounts owed by group undertakings 563,310 570,864
VAT 1,042 -
Prepayments 3,355 2,753
1,245,556 944,041

Dealscribe Limited (Registered number: 12316551)

Notes to the Financial Statements - continued
for the Period 1 December 2023 to 31 December 2024


5. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Other debtors 11,250 11,250

Aggregate amounts 1,256,806 955,291

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 45,800 24,835
Social security and other taxes 14,687 12,060
VAT - 10,229
Deferred income 656,008 545,619
Accrued expenses 5,375 3,694
721,870 596,437

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
12,000 Ordinary Share 0.01 120 120

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 December 2023 (1,566,628 ) 1,999,890 433,262
Profit for the period 203,601 203,601
At 31 December 2024 (1,363,027 ) 1,999,890 636,863

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M J Peterson.