Company Registration No. 10550795 (England and Wales)
Focaldata Limited
Unaudited accounts
for the year ended 31 January 2025
Focaldata Limited
Unaudited accounts
Contents
Focaldata Limited
Statement of financial position
as at 31 January 2025
Tangible assets
46,811
43,031
Debtors
1,742,048
1,296,053
Cash at bank and in hand
1,633,685
2,039,493
Creditors: amounts falling due within one year
(880,901)
(612,638)
Net current assets
2,494,832
2,722,908
Total assets less current liabilities
2,541,643
2,765,939
Creditors: amounts falling due after more than one year
(80,891)
(143,061)
Net assets
2,460,752
2,622,878
Called up share capital
20,499
20,499
Share premium
2,541,612
2,541,612
Profit and loss account
(101,359)
60,767
Shareholders' funds
2,460,752
2,622,878
For the year ending 31 January 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 23 October 2025 and were signed on its behalf by
J Ibbett
Director
Company Registration No. 10550795
Focaldata Limited
Notes to the Accounts
for the year ended 31 January 2025
Focaldata Limited is a private company, limited by shares, registered in England and Wales, registration number 10550795. The registered office is Flat 6, Monohaus, 143 Mare Street, Hackney, London, E83FW, United Kingdom.
2
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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 : 33.33% on SLM
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Tangible fixed assets
Computer equipment
Charge for the year
24,765
Focaldata Limited
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Trade debtors
1,099,334
932,109
Accrued income and prepayments
72,317
-
Other debtors
570,397
363,944
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
387,653
438,982
Taxes and social security
179,460
57,120
Other creditors
18,699
7,296
Loans from directors
30,177
30,177
Deferred income
259,694
75,263
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Creditors: amounts falling due after more than one year
2025
2024
Other creditors
80,891
143,061
Allotted, called up and fully paid:
2,049,900 Ordinary shares of £0.01 each
20,499
20,499
9
Transactions with related parties
At the year end the company owed £30,177 (2024 - £30,177) to the director in respect of an interest free loan which is repayable on demand.
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Average number of employees
During the year the average number of employees was 37 (2024: 22).