IRIS Accounts Production v25.3.0.601 09618146 Board of Directors 1.2.24 31.1.25 31.1.25 17/10/2025 false true false false true false Auditors Opinion iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09618146 2024-01-31 09618146 2025-01-31 09618146 2024-02-01 2025-01-31 09618146 2023-01-31 09618146 2023-02-01 2024-01-31 09618146 2024-01-31 09618146 ns15:EnglandWales 2024-02-01 2025-01-31 09618146 ns14:PoundSterling 2024-02-01 2025-01-31 09618146 ns10:Director1 2024-02-01 2025-01-31 09618146 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09618146 ns10:SmallEntities 2024-02-01 2025-01-31 09618146 ns10:Audited 2024-02-01 2025-01-31 09618146 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 09618146 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09618146 ns10:FullAccounts 2024-02-01 2025-01-31 09618146 ns10:Director3 2024-02-01 2025-01-31 09618146 ns10:RegisteredOffice 2024-02-01 2025-01-31 09618146 ns5:CurrentFinancialInstruments 2025-01-31 09618146 ns5:CurrentFinancialInstruments 2024-01-31 09618146 ns5:ShareCapital 2025-01-31 09618146 ns5:ShareCapital 2024-01-31 09618146 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 09618146 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 09618146 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 09618146 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 09618146 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 09618146 ns5:RetainedEarningsAccumulatedLosses 2024-02-01 2025-01-31

REGISTERED NUMBER: 09618146 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2025 |

| FOR |

| NETBASE GLOBAL LIMITED |

| NETBASE GLOBAL LIMITED (REGISTERED NUMBER: 09618146) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| NETBASE GLOBAL LIMITED |

COMPANY INFORMATION

for the Year Ended 31 January 2025

| DIRECTORS: | Mrs J P Collum

| A Lye

| REGISTERED OFFICE: | Douglas Bank House

| Wigan Lane

| Wigan

| Lancashire

| WN1 2TB

| REGISTERED NUMBER: | 09618146 (England and Wales)

| AUDITORS: | Fairhurst Audit Services Ltd

| Statutory Auditor

| Chartered Accountants

| Douglas Bank House

| Wigan Lane

| Wigan

| Lancashire

| WN1 2TB

| NETBASE GLOBAL LIMITED (REGISTERED NUMBER: 09618146) |

STATEMENT OF FINANCIAL POSITION

31 January 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 777,442 |  | 627,109 |  |

Cash at bank | 377,419 |  | 388,235 |  |

1,154,861 |  | 1,015,344 |  |

CREDITORS

Amounts falling due within one year | 5 | 356,913 |  | 352,022 |  |

NET CURRENT ASSETS | 797,948 |  | 663,322 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 797,948 |  | 663,322 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 6 | 797,848 |  | 663,222 |  |

797,948 |  | 663,322 |  |

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 17 October 2025 and were signed on its behalf by:

Mrs J P Collum - Director

| NETBASE GLOBAL LIMITED (REGISTERED NUMBER: 09618146) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Netbase Global 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.

| Financial instruments

| The company only enters into basic financial instruments that results on the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loan to related parties and investments on non-puttable ordinary shares.

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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.

| NETBASE GLOBAL LIMITED (REGISTERED NUMBER: 09618146) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 16 (2024 - 18 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 496,823 |  | 467,093 |  |

| Other debtors | 280,619 |  | 160,016 |  |

777,442 |  | 627,109 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 1,950 |  | 3,808 |  |

| Taxation and social security | 147,613 |  | 157,746 |  |

| Other creditors | 207,350 |  | 190,468 |  |

356,913 |  | 352,022 |  |

6. | RESERVES

| Retained

| earnings

£ |

| At 1 February 2024 | 663,222 |  |

| Profit for the year | 134,626 |  |

| At 31 January 2025 | 797,848 |  |

7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Jane Dennis BA (Hons) FCA (Senior Statutory Auditor)

| for and on behalf of Fairhurst Audit Services Ltd

8. | PENSION COMMITMENTS

| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £54,239 (2024: £51,670). Contributions totalling £4,390 (2024: £4,371) were payable to the fund at the balance sheet date and are included in creditors.

9. | RELATED PARTY DISCLOSURES

| The company is a wholly owned subsidiary of Netbase Solutions, Inc., a company incorporated in the United States of America.

| During the year the company invoiced Netbase Solutions, Inc. sales amounting to £2,505,568. (2024:£2,338,258).

| At year end the amount owed to the company by its parent company, Netbase Solutions, Inc., was £495,706 (2024:£467,093).

| NETBASE GLOBAL LIMITED (REGISTERED NUMBER: 09618146) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2025

10. | ULTIMATE CONTROLLING PARTY

| Netbase Solution Inc. (incorporated in United States of America) is regarded by the directors as being the company's ultimate parent company.

| The largest and smallest group in which the results of the company are consolidated is that by Netbase Solutions Inc., a private company incorporated in the United States of America. The address of Netbase Solutions Inc. is 3960 Freedom Circle Suite, 201 Santa Clara, CA 95054.

11. | SHARE-BASED PAYMENT TRANSACTIONS

| Netbase Solution Inc., the parent company of Netbase Global Limited, offers to its employees an equity-settled share based remuneration scheme ("Equity-settled remuneration"). The share options relate to the parent company's common stock.

| Details of the scheme are as follows:

| Type |  | Grant Price ($) |  | Outstanding as at 31 January 2024 |  | Granted during the period |  | Exercised during the period |  | Surrendered during the period |  | Outstanding as at 31 January 2025 |

| ISO |  | 0.07 |  | 3,037,290 |  | - |  | - |  | - |  | 3,037,290 |

| NQ |  | 0.04 |  | 31,000 |  | 18,000 |  | - |  | 6,000 |  | 43,000 |

| NQ |  | 0.05 |  | 17,000 |  | - |  | - |  | 5,000 |  | 12,000 |

| NQ |  | 0.06 |  | 326,000 |  | - |  | - |  | 50,000 |  | 276,000 |

| NQ |  | 0.07 |  | 19,236,633 |  | - |  | - |  | 53,118 |  | 19,183,515 |

| NQ |  | 0.08 |  | 1,112,000 |  | - |  | - |  | 64,000 |  | 1,048,000 |

| Total |  |  | 23,759,923 |  | 18,000 |  | 0 |  | 178,118 |  | 23,599,805 |