REGISTERED NUMBER: 12035011 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Comply GDPR Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms A J Wisdish

REGISTERED OFFICE:

11 Atte Lane

Warfield

Bracknell

Berkshire

RG42 2QG

REGISTERED NUMBER:

12035011 (England and Wales)

ACCOUNTANTS:

SAS Business Services Limited

11 Atte Lane

Warfield

Bracknell

Berkshire

RG42 2QG

FIXED ASSETS

Tangible assets

4

368

639

CURRENT ASSETS

Debtors

5

8,213

10,857

Cash at bank

61,189

57,530

69,402

68,387

CREDITORS

Amounts falling due within one year

6

24,099

35,056

NET CURRENT ASSETS

45,303

33,331

TOTAL ASSETS LESS CURRENT LIABILITIES

45,671

33,970

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

45,661

33,960

SHAREHOLDERS' FUNDS

45,671

33,970

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 31 October 2025 and were signed by:

Ms A J Wisdish - Director

1.	STATUTORY INFORMATION

Comply GDPR 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

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.

Financial assets and liabilities

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

1,696

DEPRECIATION

At 1 July 2024

1,057

Charge for year

271

At 30 June 2025

1,328

NET BOOK VALUE

At 30 June 2025

368

At 30 June 2024

639

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

7,969

10,620

Other debtors

244

237

8,213

10,857

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

-

11

Taxation and social security

10,228

19,250

Other creditors

13,871

15,795

24,099

35,056

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

30.6.25

30.6.24

£

£

Ms A J Wisdish

Balance outstanding at start of year

-

-

Amounts advanced

-

40,000

Amounts repaid

-

(40,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Ms A J Wisdish.