REGISTERED NUMBER: 03207700 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

DATADAY ACCOUNTABILITY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

6

DIRECTOR:

M Esat

REGISTERED OFFICE:

167-169 Great Portland Street

5th Floor

London

W1W 5PF

REGISTERED NUMBER:

03207700 (England and Wales)

ACCOUNTANTS:

Dataday Accountability

Accountants & Businees Consultants

2 Seabraes Lane

Dundee

Angus

DD1 4AB

BANKERS:

Lloyds Bank Plc

Thavies Inn House

6 Holborn Circus

London

EC1N 2HP

FIXED ASSETS

Tangible assets

4

3,052

5,433

CURRENT ASSETS

Work in progress

1,500

1,150

Debtors

5

4,758

6,544

Cash at bank

719

1,205

6,977

8,899

CREDITORS

Amounts falling due within one year

6

(3,284

)

(8,569

)

NET CURRENT ASSETS

3,693

330

TOTAL ASSETS LESS CURRENT LIABILITIES

6,745

5,763

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

9

5,745

4,763

SHAREHOLDERS' FUNDS

6,745

5,763

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 director acknowledges his 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 director and authorised for issue on 30 December 2025 and were signed by:

M Esat - Director

1.	STATUTORY INFORMATION

Dataday Accountability 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.

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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Office equipment

-

25% on cost

Work in progress

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Office

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

6,024

8,750

18,428

33,202

Additions

-

-

352

352

At 31 March 2025

6,024

8,750

18,780

33,554

DEPRECIATION

At 1 April 2024

6,024

4,250

17,495

27,769

Charge for year

-

2,312

421

2,733

At 31 March 2025

6,024

6,562

17,916

30,502

NET BOOK VALUE

At 31 March 2025

-

2,188

864

3,052

At 31 March 2024

-

4,500

933

5,433

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

3,277

5,118

Loans - Trade

1,481

1,426

4,758

6,544

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Hire purchase contracts

1,322

3,589

Tax

582

258

Social security and other taxes

281

111

Proposed dividends

-

2,000

Director's account

399

1,911

Accrued expenses

700

700

3,284

8,569

7.	SECURED DEBTS

The bank loan and overdraft facilities have been secured in favour of the company's bankers by way of a personal guarantee provided by the director.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

£

1,000

Ordinary Shares

£1.00

1,000

1,000

9.

RESERVES

Retained

earnings

£

At 1 April 2024

4,763

Profit for the year

982

At 31 March 2025

5,745

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Dataday Accountability

Accountants & Businees Consultants

2 Seabraes Lane

Dundee

Angus

DD1 4AB

30 December 2025