2024-02-01 2025-01-31 false Capium Accounts Production 1.1 11761057 2024-02-01 2025-01-31 11761057 bus:AbridgedAccounts 2024-02-01 2025-01-31 11761057 bus:FRS102 2024-02-01 2025-01-31 11761057 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 11761057 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11761057 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11761057 2024-02-01 2025-01-31 11761057 2025-01-31 11761057 bus:RegisteredOffice 2024-02-01 2025-01-31 11761057 core:WithinOneYear 2025-01-31 11761057 core:AfterOneYear 2025-01-31 11761057 1 2024-02-01 2025-01-31 11761057 bus:Director1 2024-02-01 2025-01-31 11761057 bus:Director1 2025-01-31 11761057 bus:Director1 2023-02-01 2024-01-31 11761057 bus:Director2 2024-02-01 2025-01-31 11761057 bus:Director2 2025-01-31 11761057 bus:Director2 2023-02-01 2024-01-31 11761057 2023-02-01 11761057 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 11761057 2023-02-01 2024-01-31 11761057 2024-01-31 11761057 core:WithinOneYear 2024-01-31 11761057 core:AfterOneYear 2024-01-31 11761057 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 11761057 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 11761057 bus:OrdinaryShareClass1 2025-01-31 11761057 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 11761057 bus:OrdinaryShareClass1 2024-01-31 11761057 core:IntangibleAssetsOtherThanGoodwill 2024-02-01 2025-01-31 11761057 core:IntangibleAssetsOtherThanGoodwill 2025-01-31 11761057 core:IntangibleAssetsOtherThanGoodwill 2024-01-31 11761057 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 11761057 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 11761057 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 11761057 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 11761057 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 11761057 core:Non-currentFinancialInstruments 2025-01-31 11761057 core:Non-currentFinancialInstruments 2024-01-31 11761057 core:RetainedEarningsAccumulatedLosses 2025-01-31 11761057 core:RetainedEarningsAccumulatedLosses 2024-01-31 11761057 dpl:Item1 2024-02-01 11761057 dpl:Item1 2025-01-31 11761057 dpl:Item1 2023-02-01 11761057 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11761057
England and Wales

 

 

 

HUMAN DATA INCOME LTD



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

HUMAN DATA INCOME LTD
Contents Page
For the year ended 31 January 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
PGP International Accountants Ltd
31 January 2025



....................................................
PGP International Accountants Ltd
16 Whitehall
London
SW1A 2DY
31 October 2025
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Intangible fixed assets 3 391,509    300,506 
391,509    300,506 
Current assets      
Debtors 290,121    245,848 
Investments 9,686,356    9,683,971 
Cash at bank and in hand (137,048)   2,056 
9,839,429    9,931,875 
Creditors: amount falling due within one year (229,555)   (227,266)
Net current assets 9,609,874    9,704,609 
 
Total assets less current liabilities 10,001,383    10,005,115 
Creditors: amount falling due after more than one year (5,422)   (9,155)
Net assets 9,995,961    9,995,960 
 

Capital and reserves 		     
General Reserves 10,042,676    10,042,676 
Profit and loss account (46,715)   (46,716)
Shareholders' funds 9,995,961    9,995,960 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 31 October 2025 and were signed on its behalf by:


-------------------------------
Francesco Maria Ballarani
Director
2
General Information
HUMAN DATA INCOME LTD is a private company, limited by shares, registered in England and Wales, registration number 11761057, registration address 16 Whitehall, Flat 2, London, SW1A 2DY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Development expenditures
Research and development expenditure is charged to the income statement in the period in which it is incurred. However, where the directors are satisfied as to the technical, commercial and financial viability of individual projects, development expenditure is deferred and amortised over years during which the company is expected to benefit.
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Average number of employees

No.. of employees curret year 5
No. of employees previous year 0.
Average number of employees during the year was 5 (2024 : 0).
3.

Intangible fixed assets

Cost Other intangible assets   Total
  £   £
At 01 February 2024 300,506    300,506 
Additions 91,003    91,003 
Disposals -    - 
At 31 January 2025 391,509    391,509 
Amortisation
At 01 February 2024 -    - 
Charge for year -    - 
On disposals -    - 
At 31 January 2025 -    - 
Net book values
At 31 January 2025 391,509    391,509 
At 31 January 2024 300,506    300,506 


4.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

5.

General Reserves

2025
£		   2024
£
Other Reserve 10,042,676    10,042,676 
10,042,676    10,042,676 

3