Globaldots UK Ltd Accounts






Globaldots UK Ltd
Audited accounts
	Company No. 08846996
		Information for Filing with The Registrar
		31 December 2024

The Director presents his report and the accounts for the year ended 31 December 2024.

Principal activities
The principal activity of the company during the year under review was the provision of consulting services on sales and marketing in the web acceleration and security sector.




Director
The Director who served at any time during the year was as follows:
Y. Rachlin










































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

Y. Rachlin
Director
29 September 2025

at	31 December 2024
Company No.		08846996	Notes	2024	2023
				€	€
Fixed assets

	Tangible assets		4	2,404	5,114


				2,404	5,114
Current assets
	Stocks		5	12,879	19,762
	Debtors		6	1,277,958	1,793,825

	Cash at bank and in hand			13,275	8,792
				1,304,112	1,822,379
Creditors: Amount falling due within one year			7	(931,475)	(1,502,710)
Net current assets				372,637	319,669
Total assets less current liabilities				375,041	324,783




Net assets				375,041	324,783

Capital and reserves
	Called up share capital			10	10



	Profit and loss account		8	375,031	324,773

Total equity				375,041	324,783



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 September 2025 and signed on its behalf by:





Director
29 September 2025

for the year ended 31 December 2024

General information

Globaldots UK Ltd is a private company limited by shares and incorporated in England and Wales.

The company's registered number is: 08846996

The address of the company's registered office is:

201 Haverstock Hill

Belsize Park

London

NW3 4QG

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (January 2022) and the Companies Act 2006.

Going concern

The accounts are prepared on a going concern basis, which assumes that the company will continue in
operational existence for the foreseeable future. The company’s ability to meet its future working capital
requirements and therefore continue as a going concern is dependent on it being able to generate future
revenues and free cash flow. It is difficult to predict the timing and extent of future revenues. However
the directors are confident that the entity will continue to trade for a minimum of 12 months from the
date of approval of these financial statements given the company's positive net asset position making it
well placed to operate within its existing resources.

Accounting policies

Turnover

Turnover represents amounts receivable for services net of VAT and trade discounts.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Furniture, fittings and equipment

25% straight line

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs.

Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Foreign currencies

The functional and presentational currency of the company is Euro. The accounts are rounded to the nearest euro.

Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. all differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors including expectations of future events that are believed to be reasonable under the circumstances.

Defined contribution pensions

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.

The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Provisions

Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.

3	Employees
			2024	2023
			Number	Number
		The average monthly number of employees (including directors) during the year was:	16	17

4	Tangible fixed assets
			Fixtures, fittings and equipment	Total
			€	€
		Cost or revaluation
		At 1 January 2024	17,714	17,714



		Disposals	(7,711)	(7,711)
		At 31 December 2024	10,003	10,003
		Depreciation
		At 1 January 2024	12,600	12,600
		Charge for the year	2,710	2,710


		Disposals	(7,711)	(7,711)
		At 31 December 2024	7,599	7,599
		Net book values
		At 31 December 2024	2,404	2,404
		At 31 December 2023	5,114	5,114

5	Stocks
			2024	2023
			€	€


		Finished goods	12,879	19,762
			12,879	19,762

6	Debtors
			2024	2023
			€	€
		Trade debtors	3,318	26,633



		VAT recoverable	72,289	43,932

		Other debtors	1,159,195	1,723,260
		Prepayments and accrued income	43,156	-
			1,277,958	1,793,825

7	Creditors:
		amounts falling due within one year
			2024	2023
			€	€




		Trade creditors	89,765	27,452

		Taxes and social security	32,522	11,179

		Other creditors	787,328	1,437,825
		Accruals and deferred income	21,860	26,254
			931,475	1,502,710

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

Related party disclosures

Transactions with related parties

The company has taken advantage of the exemption available according to Section 33 of FRS 102 "Related Party Disclosure" not to disclose transactions entered into between two or more members of a Group that are wholly owned.

Parent Company

The name of the parent of the smallest group for which consolidated financial statements are drawn up of which this entity is a member:

Globaldots International Ltd

The parent's registered office address is:

9 Zenonos Kitieos

Nicosia 2406

Engkomi

Cyprus

Audit of the accounts

The directors have required the company to obtain an audit.

Unqualified.

The auditors were: Gordon Levy Limited

The senior statutory auditor was: Gordon Levy, BA, FCA