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Registered number: 01853420
Data Financial Services Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Data Financial Services Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Data Financial Services Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 01853420

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 82,225 |  | 1,754,589
Investments | 5 |  | 434,209 |  | 471,599
|  |  | 516,434 |  | 2,226,188
CURRENT ASSETS
Debtors | 6 | 190,117 |  | 1,093,672 |
Cash at bank and in hand |  | 7,378,631 |  | 1,566,366 |
|  | 7,568,748 |  | 2,660,038 |
Creditors: Amounts Falling Due Within One Year | 7 | (491,532 ) |  | (428,409 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7,077,216 |  | 2,231,629
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,593,650 |  | 4,457,817
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (187 ) |  | (330 )
NET ASSETS |  |  | 7,593,463 |  | 4,457,487
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 7,593,363 |  | 4,457,387
SHAREHOLDERS' FUNDS |  |  | 7,593,463 |  | 4,457,487

Page 1
Page 2
Data Financial Services Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

B T Scruby Director
09/12/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Data Financial Services Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Data Financial Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01853420 . The registered office is The Barn, Hambleden, Henley On Thames, Oxon, RG9 6RT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0.096% Straight Line
Plant & Machinery | 50% and 15% Straight Line
Fixtures & Fittings | 15% Straight Line

2.4. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to or from related parties and other third parties and investments in non-puttable ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Page 3
Page 4
Data Financial Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
2.7. Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
2.8. Investments
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 August 2024 | 1,764,109 | 2,135 | 101,690 | 1,867,934
Disposals | (1,682,475 ) | - | (101,690 ) | (1,784,165 )
As at 31 July 2025 | 81,634 | 2,135 | - | 83,769
Depreciation
As at 1 August 2024 | 13,134 | 1,156 | 99,055 | 113,345
Provided during the period | 79 | 231 | - | 310
Disposals | (13,056 ) | - | (99,055 ) | (112,111 )
As at 31 July 2025 | 157 | 1,387 | - | 1,544
Net Book Value
As at 31 July 2025 | 81,477 | 748 | - | 82,225
As at 1 August 2024 | 1,750,975 | 979 | 2,635 | 1,754,589

5. Investments

| Subsidiaries | Unlisted | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2024 | 196,063 | 298,411 | 494,474
Disposals | - | (37,390 ) | (37,390 )
As at 31 July 2025 | 196,063 | 261,021 | 457,084
Provision
As at 1 August 2024 | - | 22,875 | 22,875
As at 31 July 2025 | - | 22,875 | 22,875
Net Book Value
As at 31 July 2025 | 196,063 | 238,146 | 434,209
As at 1 August 2024 | 196,063 | 275,536 | 471,599

Page 4
Page 5
Data Financial Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by participating interests | - |  | 1,000,000
Other debtors | 190,117 |  | 93,672
| 190,117 |  | 1,093,672

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 204,563 |  | 204,563
Other creditors | 185,233 |  | 181,994
Taxation and social security | 101,736 |  | 41,852
| 491,532 |  | 428,409

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

9. Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
Page 5