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REGISTERED NUMBER: 06059028 (England and Wales)


Beyond: Putting Data To Work Limited

Unaudited Financial Statements

for the Year Ended 31st October 2024






Beyond: Putting Data To Work Limited (Registered number: 06059028)






Contents of the Financial Statements
for the Year Ended 31st October 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Beyond: Putting Data To Work Limited

Company Information
for the Year Ended 31st October 2024







DIRECTORS: Mr P Alexander
Mr W De La Poer Beresford





REGISTERED OFFICE: 7 Bell Yard
London
WC2A 2JR





REGISTERED NUMBER: 06059028 (England and Wales)





ACCOUNTANTS: Naail & Co
Chartered Certified Accountants
69 Lambeth Walk
London
SE11 6DX

Beyond: Putting Data To Work Limited (Registered number: 06059028)

Abridged Balance Sheet
31st October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 648,080 913,153
Property, plant and equipment 6 15,932 21,522
664,012 934,675

CURRENT ASSETS
Debtors 7 745,946 765,929
Cash at bank 231,779 438,285
977,725 1,204,214
CREDITORS
Amounts falling due within one year 1,166,088 1,450,243
NET CURRENT LIABILITIES (188,363 ) (246,029 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

475,649

688,646

CREDITORS
Amounts falling due after more than one
year

(214,818

)

(258,613

)

PROVISIONS FOR LIABILITIES 9 (3,027 ) (4,089 )
NET ASSETS 257,804 425,944

Beyond: Putting Data To Work Limited (Registered number: 06059028)

Abridged Balance Sheet - continued
31st October 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 10 1,682,492 1,682,492
Other reserves 446,596 446,596
Retained earnings (1,871,284 ) (1,703,144 )
SHAREHOLDERS' FUNDS 257,804 425,944

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st October 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 28th November 2025 and were signed on its behalf by:





Mr P Alexander - Director


Beyond: Putting Data To Work Limited (Registered number: 06059028)

Notes to the Financial Statements
for the Year Ended 31st October 2024

1. STATUTORY INFORMATION

Beyond: Putting Data To Work 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is generated from the ordinary activities of the business and is recognised when the right to consideration becomes due.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Fixtures and fittings - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Beyond: Putting Data To Work Limited (Registered number: 06059028)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 19 ) .

5. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st November 2023 2,582,150
Additions 201,061
Disposals (410,878 )
At 31st October 2024 2,372,333
AMORTISATION
At 1st November 2023 1,668,997
Amortisation for year 279,631
Eliminated on disposal (224,375 )
At 31st October 2024 1,724,253
NET BOOK VALUE

At 31st October 2024 648,080
At 31st October 2023 913,153

Beyond: Putting Data To Work Limited (Registered number: 06059028)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024

6. PROPERTY, PLANT AND EQUIPMENT
Totals
£   
COST
At 1st November 2023 360,031
Additions 7,114
At 31st October 2024 367,145
DEPRECIATION
At 1st November 2023 338,509
Charge for year 9,733
Eliminated on disposal 2,971
At 31st October 2024 351,213
NET BOOK VALUE
At 31st October 2024 15,932
At 31st October 2023 21,522

7. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 249,373 432,242
Other debtors - 9,348
249,373 441,590

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts (350 ) (350 )
Bank loans 26,250 45,000
25,900 44,650

Amounts falling due between one and two years:
Bank loans - 1-2 years - 26,250

Beyond: Putting Data To Work Limited (Registered number: 06059028)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 3,027 4,089

Deferred
tax
£   
Balance at 1st November 2023 4,089
Credit to Income Statement during year (1,062 )
Balance at 31st October 2024 3,027

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
168,197,216 Ordinary £0.01 1,682,492 1,681,972
26,000 Ordinary A £0.01 - 260
26,000 Ordinary B £0.01 - 260
1,682,492 1,682,492

11. RELATED PARTY DISCLOSURES

Mr P Alexander
Director

At reporting date, Mr Alexander owed £9,798 (2023: £8,698) to the company.

Mr A Davies
Director

At reporting date, Mr Davies owed £59,420 (2023: £58,089) to the company. Loan has been settled on 31/01/2025.

Mr W Beresford
Director

At reporting date, the company owed £212,862 (2023: £216,862) to Mr Beresford. This is an interest free loan with no set repayment term.