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Company Registration No. 05003777 (England & Wales)
Trendsignal Limited
Unaudited Accounts
for the period ended 31 March 2025
Trendsignal Limited
Statement of financial position
as at 31 March 2025
2025
2023
Fixed assets
Intangible assets
4
8,789
25,087
Tangible assets
6
14,273
38,641
23,062
63,728
Current assets
Debtors
7
1,220,331
187,627
Cash at bank and in hand
86,898
1,062,050
1,307,229
1,249,677
Creditors: amounts falling due within one period
8
(182,524)
(154,579)
Net current assets
1,124,705
1,095,098
Total assets less current liabilities
1,147,767
1,158,826
Provisions for liabilities
Deferred tax
(822)
(822)
(822)
(822)
Net assets
1,146,945
1,158,004
Capital and reserves
Called up share capital
10,401
1,000
Profit and loss account
1,136,544
1,157,004
Shareholder funds
1,146,945
1,158,004
For the year ending 31 March 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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by .............................................................. BUTHEE, Adrian Mark Director Company Registration Number: 05003777
Trendsignal Limited
Notes to the Accounts
for the period ended 31 March 2025
1. Statutory information
Trendsignal Limited is a private company, limited by shares, registered in England & Wales, registration number 05003777. The registered office is Cranfield Innovation Centre University Way, Cranfield, Milton Keynes, Bucks, MK43 0BT.
2. Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3. Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Consolidation The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group. Turnover Turnover is measured at the fair value of the consideration received or receivable for services rendered, net of discounts and Value Added Tax. Revenue from licences is recognised once the deposit is received following which the customer is allowed digital access to the product. Revenue from rebates is recognised as a percentage of the subscription income after deduction for any sales incentives and the relevant exchange rate applied. Revenue from affiliate fees is recognised based on the number of new customers introduced that fund anew account. Taxation The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent thatit relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Intangible assets Intangible assets are initially recorded at cost, and are subsequently stated at cost less anyaccumulated amortisation and impairment losses. Any intangible assets carried at a revalued amount, re 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.Intangible assets acquired as part of a business combination are only recognised separately from goodwill when they arise from contractual or other legal rights, are separable, the expected future economic benefits are probable and the cost or value can be measured reliably. 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:
Trendsignal Limited
Notes to the Accounts (cont.)
for the period ended 31 March 2025
Basis of preparation - continued
Development costs- 25% 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. Impairment 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 recoverableamount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal ateach reporting date.When it is not possible to estimate the recoverable amount of an individual asset, an estimate is madeof the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows thatare largely independent of the cash inflows from other assets or groups of assets. Provisions Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.
Presentation currency
The accounts are presented in £ sterling.
4. Intangible fixed assets
Goodwill
Other
Total
Cost
At 1 January 2024
-
67,181
67,181
Additions
-
-
-
Disposals
-
-
-
Revaluations
-
-
-
At 31 March 2025
-
67,181
67,181
Amortisation
At 1 January 2024
-
42,094
42,094
On disposals
-
-
-
Charge for the period
-
16,298
16,298
At 31 March 2025
-
58,392
58,392
Net book value
At 31 March 2025
-
8,789
8,789
At 31 December 2023
-
25,087
25,087
Trendsignal Limited
Notes to the Accounts (cont.)
for the period ended 31 March 2025
5. Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor Vehicles
25% Straight Line
Fixtures and Fittings
25% Straight Line
6. Tangible fixed assets
Motor;
Fixtures &
Total
vehicles
fittings
Cost or valuation
At cost
At cost
At 1 January 2024
33,919
53,058
86,977
Additions
-
652
652
Disposals
(33,919)
-
(33,919)
At 31 March 2025
-
53,710
53,710
Depreciation
At 1 January 2024
11,306
37,030
48,336
Charge for the year
(11,306)
2,407
(8,899)
At 31 March 2025
-
39,437
39,437
Net book value
At 31 March 2025
-
14,273
14,273
At 31 December 2023
22,613
16,028
38,641
7. Debtors
2025
2023
Amounts falling due within one period
Trade debtors
326,135
152,713
Due from group undertakings
882,268
-
Accrued income and prepayments
8,939
19,083
Other debtors
2,989
15,831
1,220,331
187,627
The amount of £326,135 includes written off bad debts totaling £5,677 as agreed.
8. Creditors: amounts falling due within one period
2025
2023
VAT
41,621
43,584
Trade creditors
19,047
32,838
Amounts owed to group undertakings and other participating interests
13,667
-
Taxes and social security
19,459
45,022
Other creditors
43,988
5,591
Loans from directors
512
7,715
Accruals
44,230
19,829
182,524
154,579
9. Average number of employees
During the period the average number of employees was 16 (2023: 16).