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REGISTERED NUMBER: 12651742 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Nossa Data Ltd

Nossa Data Ltd (Registered number: 12651742)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Nossa Data Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: J Flesher
I Dumitrescu
Symvan Capital Limited





REGISTERED OFFICE: First Floor
85 Great Portland Street
London
Greater London
W1W 7LT





REGISTERED NUMBER: 12651742 (England and Wales)





ACCOUNTANTS: Dragon Argent Limited
63 Bermondsey Street
London
SE1 3XF

Nossa Data Ltd (Registered number: 12651742)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,534 16,104

CURRENT ASSETS
Debtors 5 233,632 226,226
Cash at bank 106,280 207,207
339,912 433,433
CREDITORS
Amounts falling due within one year 6 268,845 151,101
NET CURRENT ASSETS 71,067 282,332
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,601

298,436

CAPITAL AND RESERVES
Called up share capital 175 175
Share premium 1,511,040 1,511,040
Retained earnings (1,433,614 ) (1,212,779 )
77,601 298,436

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

The members have not required the company to obtain an audit of its financial statements for the year 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 29 August 2025 and were signed on its behalf by:





J Flesher - Director


Nossa Data Ltd (Registered number: 12651742)

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

1. STATUTORY INFORMATION

Nossa Data 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.
Plant and machinery etc - straight line over 3 years

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 balance sheet date.

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 year 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.

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 year was 10 (2023 - 15 ) .

Nossa Data Ltd (Registered number: 12651742)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 28,239
Disposals (1,065 )
At 31 December 2024 27,174
DEPRECIATION
At 1 January 2024 12,135
Charge for year 9,126
Eliminated on disposal (621 )
At 31 December 2024 20,640
NET BOOK VALUE
At 31 December 2024 6,534
At 31 December 2023 16,104

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 81,898 129,232
Other debtors - 372
Tax 129,576 57,812
VAT 8,196 6,757
Prepayments and accrued income 13,962 32,053
233,632 226,226

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 12,148 3,367
Social security and other taxes 26,489 22,797
Other creditors 2,630 4,679
Accruals and deferred income 227,578 120,258
268,845 151,101