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# ACTUALLY DATA LIMITED

## Company Registration Number:
09604275 (England and Wales)

## Unaudited statutory accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 1 June 2024

## End date: 31 May 2025

# ACTUALLY DATA LIMITED

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# ACTUALLY DATA LIMITED

## Balance sheet

As at 31 May 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 2,349 | 1,561
Investments: | 4 | 50 | 50
Total fixed assets: |  | 2,399 | 1,611
Current assets
Debtors: | 5 | 18,720 | 17,340
Cash at bank and in hand: |  | 56,204 | 91,113
Total current assets: |  | 74,924 | 108,453
Creditors: amounts falling due within one year: | 6 | ( 12,260 ) | ( 24,418 )
Net current assets (liabilities): |  | 62,664 | 84,035
Total assets less current liabilities: |  | 65,063 | 85,646
Total net assets (liabilities): |  | 65,063 | 85,646
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 64,963 | 85,546
Total Shareholders' funds: |  | 65,063 | 85,646

The notes form part of these financial statements

# ACTUALLY DATA LIMITED

## Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 10 October 2025
and signed on behalf of the board by:

Name: H. Lockstone
Status: Director

The notes form part of these financial statements

# ACTUALLY DATA LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Fixtures, fittings and equipment - over 3 years.

  Other accounting policies

  Investments - Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Debtors - Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. Creditors - Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Taxation - A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. Pensions - Contributions to defined contribution plans are expensed in the period to which they relate.

# ACTUALLY DATA LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# ACTUALLY DATA LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 June 2024 |  |  |  | 11,935 |  | 11,935
Additions |  |  |  | 2,352 |  | 2,352
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 May 2025 |  |  |  | 14,287 |  | 14,287
Depreciation |  |  |  |  |  |
At 1 June 2024 |  |  |  | 10,374 |  | 10,374
Charge for year |  |  |  | 1,564 |  | 1,564
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 May 2025 |  |  |  | 11,938 |  | 11,938
Net book value |  |  |  |  |  |
At 31 May 2025 |  |  |  | 2,349 |  | 2,349
At 31 May 2024 |  |  |  | 1,561 |  | 1,561

# ACTUALLY DATA LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4. Fixed assets investments note

Investments in subsidiary undertakings at cost: 1 June 2024 and 31 May 2025 - £50.

# ACTUALLY DATA LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 18,720 | 17,340
Total | 18,720 | 17,340

# ACTUALLY DATA LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 10,986 | 19,339
Other creditors | 1,274 | 5,079
Total | 12,260 | 24,418