IRIS Accounts Production v25.4.0.155 05047646 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05047646 2024-03-31 05047646 2025-03-31 05047646 2024-04-01 2025-03-31 05047646 2023-03-31 05047646 2023-04-01 2024-03-31 05047646 2024-03-31 05047646 ns15:EnglandWales 2024-04-01 2025-03-31 05047646 ns14:PoundSterling 2024-04-01 2025-03-31 05047646 ns10:Director1 2024-04-01 2025-03-31 05047646 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05047646 ns10:SmallEntities 2024-04-01 2025-03-31 05047646 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05047646 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 05047646 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05047646 ns10:FullAccounts 2024-04-01 2025-03-31 05047646 1 2024-04-01 2025-03-31 05047646 ns5:CurrentFinancialInstruments 2025-03-31 05047646 ns5:CurrentFinancialInstruments 2024-03-31 05047646 ns5:Non-currentFinancialInstruments 2025-03-31 05047646 ns5:Non-currentFinancialInstruments 2024-03-31 05047646 ns5:ShareCapital 2025-03-31 05047646 ns5:ShareCapital 2024-03-31 05047646 ns5:CapitalRedemptionReserve 2025-03-31 05047646 ns5:CapitalRedemptionReserve 2024-03-31 05047646 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 05047646 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 05047646 ns10:RegisteredOffice 2024-04-01 2025-03-31 05047646 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2024-04-01 2025-03-31 05047646 ns5:FurnitureFittings 2024-04-01 2025-03-31 05047646 ns5:ComputerEquipment 2024-04-01 2025-03-31 05047646 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-03-31 05047646 ns5:PatentsTrademarksLicencesConcessionsSimilar 2025-03-31 05047646 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-03-31 05047646 ns5:LandBuildings 2024-03-31 05047646 ns5:FurnitureFittings 2024-03-31 05047646 ns5:ComputerEquipment 2024-03-31 05047646 ns5:LandBuildings 2024-04-01 2025-03-31 05047646 ns5:LandBuildings 2025-03-31 05047646 ns5:FurnitureFittings 2025-03-31 05047646 ns5:ComputerEquipment 2025-03-31 05047646 ns5:LandBuildings 2024-03-31 05047646 ns5:FurnitureFittings 2024-03-31 05047646 ns5:ComputerEquipment 2024-03-31 05047646 ns5:LeasedAssetsHeldAsLessee ns5:ComputerEquipment 2024-03-31 05047646 ns5:LeasedAssetsHeldAsLessee ns5:ComputerEquipment 2024-04-01 2025-03-31 05047646 ns5:LeasedAssetsHeldAsLessee ns5:ComputerEquipment 2025-03-31 05047646 ns5:LeasedAssetsHeldAsLessee ns5:ComputerEquipment 2024-03-31 05047646 ns5:CostValuation ns5:UnlistedNon-exchangeTraded 2024-03-31 05047646 ns5:AdditionsToInvestments ns5:UnlistedNon-exchangeTraded 2025-03-31 05047646 ns5:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments ns5:UnlistedNon-exchangeTraded 2025-03-31 05047646 ns5:CostValuation ns5:UnlistedNon-exchangeTraded 2025-03-31 05047646 ns5:UnlistedNon-exchangeTraded 2025-03-31 05047646 ns5:UnlistedNon-exchangeTraded 2024-03-31 05047646 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 05047646 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 05047646 ns5:Secured 2025-03-31 05047646 ns5:Secured 2024-03-31

REGISTERED NUMBER: 05047646 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| Data Driven Logistics Limited |

Data Driven Logistics Limited (Registered number: 05047646)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

Data Driven Logistics Limited (Registered number: 05047646)

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 346,567 |  | 363,943 |  |

Investments | 6 | - |  | 520,000 |  |

346,567 |  | 883,943 |  |

CURRENT ASSETS

Stocks | 9,075 |  | 9,075 |  |

Debtors | 7 | 1,107,224 |  | 663,284 |  |

Cash at bank and in hand | 476,037 |  | 81,538 |  |

1,592,336 |  | 753,897 |  |

CREDITORS

Amounts falling due within one year | 8 | 605,153 |  | 442,597 |  |

NET CURRENT ASSETS | 987,183 |  | 311,300 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,333,750 |  | 1,195,243 |  |

CREDITORS

Amounts falling due after more than one year | 9 | - |  | (128,705 | ) |

PROVISIONS FOR LIABILITIES | (11,278 | ) | (15,598 | ) |

NET ASSETS | 1,322,472 |  | 1,050,940 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 101 |  |

Capital redemption reserve | 1 |  | - |  |

Retained earnings | 1,322,371 |  | 1,050,839 |  |

SHAREHOLDERS' FUNDS | 1,322,472 |  | 1,050,940 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Data Driven Logistics Limited (Registered number: 05047646)

Balance Sheet - continued

31 March 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 December 2025 and were signed on its behalf by:

Mr G Aston - Director

Data Driven Logistics Limited (Registered number: 05047646)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Data Driven Logistics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 05047646

| Registered office: | Thornton House

| Cemetery Road

| Shelton

| Stoke-on-Trent

| Staffordshire

| ST4 2DL

| 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

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

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Freehold property | - | NIL % per annum

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 33% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| 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.

Data Driven Logistics Limited (Registered number: 05047646)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 25 (2024 - 23 ) .

4. | INTANGIBLE FIXED ASSETS

| Research

| & Development

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 60,158 |  |

| AMORTISATION

| At 1 April 2024

| and 31 March 2025 | 60,158 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2024 | 300,000 |  | 7,870 |  | 182,840 |  | 490,710 |  |

| Additions | - |  | 2,061 |  | 1,257 |  | 3,318 |  |

| At 31 March 2025 | 300,000 |  | 9,931 |  | 184,097 |  | 494,028 |  |

| DEPRECIATION

| At 1 April 2024 | - |  | 1,577 |  | 125,190 |  | 126,767 |  |

| Charge for year | - |  | 1,254 |  | 19,440 |  | 20,694 |  |

| At 31 March 2025 | - |  | 2,831 |  | 144,630 |  | 147,461 |  |

| NET BOOK VALUE

| At 31 March 2025 | 300,000 |  | 7,100 |  | 39,467 |  | 346,567 |  |

| At 31 March 2024 | 300,000 |  | 6,293 |  | 57,650 |  | 363,943 |  |

Data Driven Logistics Limited (Registered number: 05047646)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Computer

| equipment

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 89,750 |  |

| DEPRECIATION

| At 1 April 2024 | 61,548 |  |

| Charge for year | 9,307 |  |

| At 31 March 2025 | 70,855 |  |

| NET BOOK VALUE

| At 31 March 2025 | 18,895 |  |

| At 31 March 2024 | 28,202 |  |

6. | FIXED ASSET INVESTMENTS

| Unlisted

| investments

£ |

| COST

| At 1 April 2024 | 520,000 |  |

| Additions | 62,871 |  |

| Impairments | (582,871 | ) |

| At 31 March 2025 | - |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | 520,000 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 453,019 |  | 384,110 |  |

| Other debtors | 654,205 |  | 279,174 |  |

1,107,224 |  | 663,284 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 27,579 |  |

| Hire purchase contracts | - |  | 24,600 |  |

| Trade creditors | 102,340 |  | 36,901 |  |

| Taxation and social security | 372,471 |  | 265,391 |  |

| Other creditors | 130,342 |  | 88,126 |  |

605,153 |  | 442,597 |  |

Data Driven Logistics Limited (Registered number: 05047646)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 122,908 |  |

| Hire purchase contracts | - |  | 5,797 |  |

- |  | 128,705 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank Loans | - |  | 39,255 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 150,487 |  |

| Hire purchase contracts | - |  | 30,397 |  |

- |  | 180,884 |  |

| A charge was created on the 10 June 2016 by Barclays Bank PLC over the freehold property at Thornton House, Cemetery Road, Stoke-on-Trent. The registered charge has now been satisfied.

| Hire Purchase contracts are secured on the assets to which they relate.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Data Driven Holdings Limited.