The Analytics & BI Company Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12407965

The Analytics & BI Company Ltd

Filleted Unaudited Financial Statements

Year ended

31 January 2025

The Analytics & BI Company Ltd

Financial Statements

Year ended 31 January 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

The Analytics & BI Company Ltd

Statement of Financial Position

31 January 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	5		3,655		4,018

Current assets

Debtors	6	9,132	14,444
Cash at bank and in hand		24,155	53,188
		--------	--------
		33,287	67,632

Creditors: amounts falling due within one year	7	900		7,813
		--------		--------
Net current assets			32,387		59,819
			--------		--------
Total assets less current liabilities			36,042		63,837

Provisions	694	763
	--------	--------
Net assets	35,348	63,074
	--------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	35,248	62,974
	--------	--------
Shareholders funds	35,348	63,074
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

The Analytics & BI Company Ltd

Statement of Financial Position (continued)

31 January 2025

These financial statements were approved by the board of directors and authorised for issue on 29 October 2025 , and are signed on behalf of the board by:

Mr D Blyth

Director

Company registration number: 12407965

The Analytics & BI Company Ltd

Notes to the Financial Statements

Year ended 31 January 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 8 St. Georges Terrace, Rawcliffe, Goole, DN14 8NG, England.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

(a) Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

(b) Going concern

The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis.

(c) Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. Revenue from provision of services is recognised when the sales invoice is issued.

(d) Current and deferred tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised 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 that are expected to apply to the reversal of the timing difference.

(e) Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.

(f) Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	25% reducing balance

(g) Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

(h) Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. Tangible assets

	Equipment
	£
Cost
At 1 February 2024	7,113
Additions	282
	-------
At 31 January 2025	7,395
	-------
Depreciation
At 1 February 2024	3,095
Charge for the year	645
	-------
At 31 January 2025	3,740
	-------
Carrying amount
At 31 January 2025	3,655
	-------
At 31 January 2024	4,018
	-------

6. Debtors

	2025	2024
	£	£
Other debtors	9,132	14,444
	-------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	900	925
Corporation tax	–	6,888
	----	-------
	900	7,813
	----	-------

8. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D Blyth	( 7,212)	10,719	( 5,813)	( 2,306)
Mrs A Blyth	( 7,232)	15,324	( 14,918)	( 6,826)
	--------	--------	--------	-------
	( 14,444)	26,043	( 20,731)	( 9,132)
	--------	--------	--------	-------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D Blyth	( 132)	15,300	( 7,956)	7,212
Mrs A Blyth	( 112)	16,440	( 9,096)	7,232
	----	--------	--------	--------
	( 244)	31,740	( 17,052)	14,444
	----	--------	--------	--------

The overdrawn loan accounts were fully cleared by 31 October 2025.