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Registered number: 12678172 DTL DATA SCIENCE GP LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
DTL DATA SCIENCE GP LIMITED REGISTERED NUMBER: 12678172 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
CURRENT ASSETS |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 1 |  | 1 |
|  | 1 |  | 1 |
Creditors: amounts falling due within one year | 5 | (925,023) |  | (610,428) |
NET CURRENT LIABILITIES |  |  | (925,022) |  | (610,427)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (925,022) |  | (610,427)
NET LIABILITIES |  |  | (925,022) |  | (610,427)
CAPITAL AND RESERVES |  |  |  |  |
Called up share capital | 6 |  | 1 |  | 1
Profit and loss account |  |  | (925,023) |  | (610,428)
|  |  | (925,022) |  | (610,427)
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
M A L Kirby
Director
Date: 12 November 2025
The notes on pages 3 to 4 form part of these financial statements. Page 1
DTL DATA SCIENCE GP LIMITED REGISTERED NUMBER: 12678172 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 Page 2
DTL DATA SCIENCE GP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | GENERAL INFORMATION
DTL Data Science GP Limited is a private limited company incorporated in England and Wales. The registered office is Botanic House, 100 Hills Road, Cambridge, CB2 1PH. The ultimate parent undertaking is Accelerator Advisory Limited, a private limited company incorporated in England and Wales. The Company's functional and presentational currency is GBP. 2.ACCOUNTING POLICIES
| 2.1 | BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | GOING CONCERN
At 31 March 2025 the Company's total liabilities exceeded its total assets by £925,022 (31 March 2024 - £610,427). The directors are confident that funds will be advanced to the Company from Deeptech Labs Fund 1 LP as required to ensure the Company has sufficient resources to meet its liabilities as they fall due, and that the Company will make good this deficit by future gains. On the basis of their review the directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future, accordingly they continue to adopt the going concern basis in preparing these financial statements. The financial statements do not include any adjustments that would result if the Company were unable to continue as a going concern.
| 2.3 | INTEREST INCOME
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | DEBTORS
Short-term debtors are measured at transaction price, less any impairment.
| 2.5 | CREDITORS
Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | EMPLOYEES
| The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
Page 3
DTL DATA SCIENCE GP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Called up share capital not paid | 1 | 1
|  | 1 | 1
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 7,813 | 10,186
| Amounts owed to Deeptech Labs Fund 1 LP | 914,630 | 537,946
| Accruals and deferred income | 2,580 | 62,296
|  | 925,023 | 610,428
6. | SHARE CAPITAL
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | ALLOTTED, CALLED UP AND UNPAID |  |
|  | 1 Ordinary share of £1 | 1 | 1
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