Determinist Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14875560

		31 December 2024		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		12,239		6,202

			12,239		6,202
CURRENT ASSETS
Debtors	5	187,801		334
Cash at bank and in hand		7,544,004		8,651,816

		7,731,805		8,652,150
Creditors: Amounts Falling Due Within One Year	6	(38,298 )		(11,551 )

NET CURRENT ASSETS (LIABILITIES)			7,693,507		8,640,599

TOTAL ASSETS LESS CURRENT LIABILITIES			7,705,746		8,646,801

NET ASSETS			7,705,746		8,646,801

CAPITAL AND RESERVES
Called up share capital	7		11		11
Share premium account			9,258,212		9,258,737
Profit and Loss Account			(1,552,477 )		(611,947 )

SHAREHOLDERS' FUNDS			7,705,746		8,646,801

Page 1

Page 2

Determinist Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Toran Richards

Director

29/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Determinist Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14875560 . The registered office is 3rd Floor, 1 Ashley Road, Altrincham, Cheshire, WA14 2DT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

Straight line over 3 years

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2023: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 January 2024	7,165
Additions	10,165

As at 31 December 2024	17,330

Depreciation
As at 1 January 2024	963
Provided during the period	4,128

As at 31 December 2024	5,091

Net Book Value
As at 31 December 2024	12,239

As at 1 January 2024	6,202

5. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Other debtors	187,801	334

Page 3

Page 4

Determinist Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Trade creditors	5,941	11,294
Other creditors	32,357	257

	38,298	11,551

7. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	11	11