The Privacy Compliance Hub Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10807555

The Privacy Compliance Hub Limited

Filleted Unaudited Financial Statements

30 June 2025

The Privacy Compliance Hub Limited

Financial Statements

Year ended 30 June 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

The Privacy Compliance Hub Limited

Statement of Financial Position

30 June 2025

	2025		2024
Note	£	£	£

Fixed assets

Intangible assets	5	15,860	18,407
Tangible assets	6	31,505	35,499
		--------	--------
		47,365	53,906

Current assets

Debtors	7	13,228	4,846
Cash at bank and in hand		25,396	39,971
		--------	--------
		38,624	44,817

Creditors: amounts falling due within one year	8	45,977		63,259
		--------		--------
Net current liabilities			7,353	18,442
			--------	--------
Total assets less current liabilities			40,012	35,464
			--------	--------
Net assets			40,012	35,464
			--------	--------

Capital and reserves

Called up share capital	1	1
Profit and loss account	40,011	35,463
	--------	--------
Shareholders funds	40,012	35,464
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

The Privacy Compliance Hub Limited

Statement of Financial Position (continued)

30 June 2025

These financial statements were approved by the board of directors and authorised for issue on 15 December 2025 , and are signed on behalf of the board by:

Mr N V Jones

Director

Company registration number: 10807555

The Privacy Compliance Hub Limited

Notes to the Financial Statements

Year ended 30 June 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax. For the rendering of services, revenue is recognised when the services are transferred. When the outcome of a transaction can be estimated reliably, revenue is recognised based on the stage of completion of the transaction at the end of the reporting period. If the outcome of the transaction involving the rendering of services cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

Income tax

The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Intangible assets

Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses. Any intangible assets carried at revalued amounts, are recorded at the fair value at the date of revaluation, as determined by reference to an active market, less any subsequent accumulated amortisation and subsequent accumulated impairment losses.

Amortisation

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

	Development costs	-	20% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	20% straight line

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. Intangible assets

	Development costs
	£
Cost
At 1 July 2024 and 30 June 2025	28,600
	--------
Amortisation
At 1 July 2024	10,193
Charge for the year	2,547
	--------
At 30 June 2025	12,740
	--------
Carrying amount
At 30 June 2025	15,860
	--------
At 30 June 2024	18,407
	--------

6. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 July 2024	71,714	71,714
Additions	3,919	3,919
	--------	--------
At 30 June 2025	75,633	75,633
	--------	--------
Depreciation
At 1 July 2024	36,215	36,215
Charge for the year	7,913	7,913
	--------	--------
At 30 June 2025	44,128	44,128
	--------	--------
Carrying amount
At 30 June 2025	31,505	31,505
	--------	--------
At 30 June 2024	35,499	35,499
	--------	--------

7. Debtors

	2025	2024
	£	£
Trade debtors	13,179	4,846
Other debtors	49	–
	--------	-------
	13,228	4,846
	--------	-------

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	20,613	15,732
Social security and other taxes	8,429	10,097
Other creditors	16,935	37,430
	--------	--------
	45,977	63,259
	--------	--------