REGISTERED NUMBER: 02618399 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

AMADEUS SOFTWARE LIMITED

TRADING AS

KATALYZE DATA

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P J Walters

M P Walters

REGISTERED OFFICE:

John Eccles House

Robert Robinson Avenue

Oxford

Oxfordshire

OX4 4GP

REGISTERED NUMBER:

02618399 (England and Wales)

ACCOUNTANTS:

Jamesons Limited

Jamesons House

Compton Way

Witney

OX28 3AB

ASSETS

FIXED ASSETS

Tangible assets

4

2,447

2,692

CURRENT ASSETS

Debtors

5

1,458,819

1,153,409

Cash at bank

260,101

568,536

1,718,920

1,721,945

1,721,367

1,724,637

CAPITAL, RESERVES AND LIABILITIES

CAPITAL AND RESERVES

Called up share capital

6

1,040

1,040

Share premium

760

760

Retained earnings

(56,054

)

155,096

SHAREHOLDERS' FUNDS

(54,254

)

156,896

PROVISIONS FOR LIABILITIES

465

511

CREDITORS

7

1,775,156

1,567,230

1,721,367

1,724,637

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2025 and were signed on its behalf by:

P J Walters - Director

M P Walters - Director

1.	STATUTORY INFORMATION

Amadeus Software 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.	ACCOUNTING POLICIES

Going concern

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 comprises the net invoiced sales during the year, excluding value added tax.

Sales relating to support contracts and training courses for future periods are not recognised in the year and are included in deferred income in the balance sheet.

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 etc

-

33% on cost and 25% on reducing balance

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.

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.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 38 (2024 - 40 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

66,757

Additions

2,496

Disposals

(27,542

)

At 31 March 2025

41,711

DEPRECIATION

At 1 April 2024

64,065

Charge for year

2,288

Eliminated on disposal

(27,089

)

At 31 March 2025

39,264

NET BOOK VALUE

At 31 March 2025

2,447

At 31 March 2024

2,692

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

487,352

227,917

Other debtors

971,467

925,492

1,458,819

1,153,409

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100,000

Ordinary 1p

1p

1,000

1,000

4,000

Z Shares

1p

40

40

1,040

1,040

7.

CREDITORS

2025

2024

£

£

Amounts falling due within one year:

Bank loans and overdrafts

198,257

198,257

Trade creditors

243,201

179,595

Taxation and social security

162,697

147,986

Other creditors

826,310

498,444

1,430,465

1,024,282

Amounts falling due after more than one year:

Bank loans

344,691

542,948

Aggregate amounts

1,775,156

1,567,230

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

-

75,000

Between one and five years

-

106,250

-

181,250

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

The bank overdraft is secured by way of a legal charge by NatWest Bank plc over all the property or undertaking of the company.