Registration number: 12436768

Data Value Creation Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Data Value Creation Ltd

Company Information

Director

Mr Matthew Small

Registered office

3 Thursday Street Swindon SN25 1RG

Data Value Creation Ltd

(Registration number: 12436768)
Balance Sheet as at 28 February 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	2	3,207	4,276
Current assets
Debtors	3	8,035	2,318
Cash at bank and in hand		3,773	53,992
		11,808	56,310
Creditors: Amounts falling due within one year	4	(14,571)	(50,037)
Net current (liabilities)/assets		(2,763)	6,273
Net assets		444	10,549
Capital and reserves
Called up share capital		100	100
Retained earnings		344	10,449
Shareholders' funds		444	10,549

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 7 September 2025
 

......................................... Mr Matthew Small Director

Data Value Creation Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

1	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 3).

Data Value Creation Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025 (continued)

2	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 March 2024	8,072	8,072
At 28 February 2025	8,072	8,072
Depreciation
At 1 March 2024	3,796	3,796
Charge for the year	1,069	1,069
At 28 February 2025	4,865	4,865
Carrying amount
At 28 February 2025	3,207	3,207
At 29 February 2024	4,276	4,276

3

Debtors

Current	2025 £	2024 £
Prepayments	124	-
Other debtors	7,911	2,318
	8,035	2,318

4

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	-	2,065
Taxation and social security	12,878	11,635
Accruals and deferred income	1,692	1,692
Other creditors	1	34,645
	14,571	50,037