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REGISTERED NUMBER: 10471556 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Datasoul Ltd

Datasoul Ltd (Registered number: 10471556)

Contents of the Financial Statements
for the Year Ended 30 November 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Datasoul Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Dr F D Taylor



REGISTERED OFFICE: 43 Appleton Way
Hucclecote
Gloucester
Gloucestershire
GL3 3RP



REGISTERED NUMBER: 10471556 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: HSBC Plc
The Cross
Gloucester
GL1 2AP

Datasoul Ltd (Registered number: 10471556)

Statement of Financial Position
30 November 2024

30/11/24 30/11/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,946 151

CURRENT ASSETS
Debtors 5 6,006 3,696
Cash at bank 53,256 35,527
59,262 39,223
CREDITORS
Amounts falling due within one year 6 20,428 15,754
NET CURRENT ASSETS 38,834 23,469
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,780

23,620

CREDITORS
Amounts falling due after more than one
year

7

-

2,247
NET ASSETS 40,780 21,373

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 40,680 21,273
SHAREHOLDERS' FUNDS 40,780 21,373

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Datasoul Ltd (Registered number: 10471556)

Statement of Financial Position - continued
30 November 2024


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 director and authorised for issue on 12 August 2025 and were signed by:





Dr F D Taylor - Director


Datasoul Ltd (Registered number: 10471556)

Notes to the Financial Statements
for the Year Ended 30 November 2024


1. STATUTORY INFORMATION

Datasoul Ltd 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.

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.

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 each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Datasoul Ltd (Registered number: 10471556)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 December 2023 414 2,152 2,566
Additions - 2,836 2,836
At 30 November 2024 414 4,988 5,402
Depreciation
At 1 December 2023 340 2,075 2,415
Charge for year 19 1,022 1,041
At 30 November 2024 359 3,097 3,456
Net book value
At 30 November 2024 55 1,891 1,946
At 30 November 2023 74 77 151

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£    £   
Trade debtors 6,006 3,696

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£    £   
Bank loans and overdrafts 1,871 1,758
Trade creditors 25 25
Taxation and social security 9,476 10,979
Other creditors 9,056 2,992
20,428 15,754

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/11/24 30/11/23
£    £   
Bank loans - 2,247

8. RELATED PARTY DISCLOSURES

Director:
Dr D F Taylor

At 30 November 2024 the company owed the director £6,133 (£2,492 : 2023). The balance owed, included within other creditors, is made up of business expenses not yet reimbursed and declared dividends directly credited t the director's loan account. The loan balance is repayable to the director on demand.