REGISTERED NUMBER: 05047646 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Data Driven Logistics Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

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.

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

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.

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

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

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.