REGISTERED NUMBER: 13338821 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Amino Data Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

M F Davies

J Whitham

REGISTERED OFFICE:

3rd Floor

28 Threadneedle Street

London

EC2R 8AY

REGISTERED NUMBER:

13338821 (England and Wales)

ACCOUNTANTS:

Anthony Marshall Ltd

Chartered Accountants

70 Market Street

Tottington

Bury

Greater Manchester

BL8 3LJ

FIXED ASSETS

Tangible assets

4

77,009

113,058

CURRENT ASSETS

Debtors

5

632,203

1,226,562

Cash at bank

651,035

761,972

1,283,238

1,988,534

CREDITORS

Amounts falling due within one year

6

1,144,080

1,936,636

NET CURRENT ASSETS

139,158

51,898

TOTAL ASSETS LESS CURRENT LIABILITIES

216,167

164,956

PROVISIONS FOR LIABILITIES

7

12,774

14,880

NET ASSETS

203,393

150,076

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

203,391

150,074

203,393

150,076

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 23 July 2025 and were signed on its behalf by:

J Whitham - Director

M F Davies - Director

1.	STATUTORY INFORMATION

Amino Data 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.

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.

Computer equipment - 20% reducing balance.

Motor vehicles - 25% reducing balance.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 year was 12 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Motor

Computer

leasehold

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

10,560

5,409

65,749

67,725

149,443

Additions

-

-

-

21,417

21,417

Disposals

-

-

(65,749

)

-

(65,749

)

At 30 April 2025

10,560

5,409

-

89,142

105,111

DEPRECIATION

At 1 May 2024

1,232

375

24,670

10,108

36,385

Charge for year

2,112

910

4,864

13,365

21,251

Eliminated on disposal

-

-

(29,534

)

-

(29,534

)

At 30 April 2025

3,344

1,285

-

23,473

28,102

NET BOOK VALUE

At 30 April 2025

7,216

4,124

-

65,669

77,009

At 30 April 2024

9,328

5,034

41,079

57,617

113,058

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

405,108

684,512

Amounts owed by group undertakings

27,587

27,457

Other debtors

199,508

514,593

632,203

1,226,562

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

749,797

1,089,275

Amounts owed to group undertakings

176,542

310,386

Taxation and social security

163,153

344,420

Other creditors

54,588

192,555

1,144,080

1,936,636

7.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

£

Deferred tax

12,774

14,880

Deferred

tax

£

Balance at 1 May 2024

14,880

Credit to Income Statement during year

(2,106

)

Balance at 30 April 2025

12,774

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Current assets include £70,000 (2024 - £0) due from M. F. Davies, a director. Interest of £406 (2024 - £0) has been charged on this balance.

9.	ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of M. F. Davies and J. Whitham by virtue of their directorship and shareholding in Amino Data Holdings Limited (company number 14733966), which owns 100% of the issued share capital in Amino Data Limited.