Company Registration No. 14974503 (England and Wales)
Shisho Data Limited
Unaudited accounts
for the year ended 31 July 2025
Shisho Data Limited
Unaudited accounts
Contents
Shisho Data Limited
Company Information
for the year ended 31 July 2025
Directors
David Courtier-Dutton
Grace Hammond
Company Number
14974503 (England and Wales)
Registered Office
Highfield End Malthouse Lane
Heckfield, Hook
Hampshire
RG27 0LP
United Kingdom
Accountants
Accounts and Legal Consultants Ltd
Suite 1-3, The Hop Exchange
24 Southwark Street
London
SE1 1TY
Shisho Data Limited
Statement of financial position
as at 31 July 2025
Tangible assets
4,251
4,687
Cash at bank and in hand
94,219
5,636
Creditors: amounts falling due within one year
(18,617)
(23,351)
Net current assets
111,924
29,386
Total assets less current liabilities
116,175
34,073
Creditors: amounts falling due after more than one year
(72,924)
(81,243)
Net assets/(liabilities)
43,251
(47,170)
Called up share capital
116
100
Share premium
324,931
244,947
Profit and loss account
(281,796)
(292,217)
Shareholders' funds
43,251
(47,170)
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2025 and were signed on its behalf by
David Courtier-Dutton
Director
Company Registration No. 14974503
Shisho Data Limited
Notes to the Accounts
for the year ended 31 July 2025
Shisho Data Limited is a private company, limited by shares, registered in England and Wales, registration number 14974503. The registered office is Highfield End Malthouse Lane, Heckfield, Hook, Hampshire, RG27 0LP, United Kingdom.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have reached this conclusion giving due consideration to the projected future performance of the company and any potential risk that might impact the company's ability to meet its required solvency levels. For this reason, they continue to adopt the going concern basis in preparing the financial statements.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
Straight line - 25%
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.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
Shisho Data Limited
Notes to the Accounts
for the year ended 31 July 2025
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
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Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
36,321
47,100
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
4,879
3,463
Taxes and social security
8,408
6,022
Other creditors
4,018
1,063
Loans from directors
(182)
(182)
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Creditors: amounts falling due after more than one year
2025
2024
Other creditors
72,924
56,000
Shisho Data Limited
Notes to the Accounts
for the year ended 31 July 2025
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Average number of employees
During the year the average number of employees was 6 (2024: 6).