REGISTERED NUMBER: 05672869 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

TWENTYCI DATA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr I M Lancaster

Mr G D Newton

REGISTERED OFFICE:

8 Whittle Court

Knowlhill

Milton Keynes

MK5 8FT

REGISTERED NUMBER:

05672869 (England and Wales)

ACCOUNTANTS:

Jeff Lermer & Associates

Chartered Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

SOLICITORS:

Rosenblatt

9-13 St Andrew Street

London

EC4A 3AF

CURRENT ASSETS

Debtors

4

1,183,038

597,731

Cash at bank

715,953

935,197

1,898,991

1,532,928

CREDITORS

Amounts falling due within one year

5

1,669,944

1,204,519

NET CURRENT ASSETS

229,047

328,409

TOTAL ASSETS LESS CURRENT LIABILITIES

229,047

328,409

CREDITORS

Amounts falling due after more than one year

6

225,635

286,150

NET ASSETS

3,412

42,259

CAPITAL AND RESERVES

Called up share capital

1,434

1,434

Retained earnings

1,978

40,825

SHAREHOLDERS' FUNDS

3,412

42,259

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 7 November 2025 and were signed on its behalf by:

Mr G D Newton - Director

1.	STATUTORY INFORMATION

TwentyCI Data 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

The company's turnover represents the value, excluding value added tax, of goods and services supplied to customers during the period. Turnover is derived solely from the company's principal activity in the United Kingdom.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

644,799

367,684

Amounts owed by group undertakings

430,649

144,570

Other debtors

20,397

183

Prepayments and accrued income

87,193

85,294

1,183,038

597,731

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

463

463

Trade creditors

35,933

76,788

Amounts owed to group undertakings

99,280

75,280

Social security and other taxes

25,140

18,480

VAT

527,773

301,622

Other creditors

453,295

498,774

Pension Scheme Liability

5,270

4,512

Accruals and deferred income

522,790

228,600

1,669,944

1,204,519

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Other loans - 2-5 years

225,635

286,150

7.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr I M Lancaster.