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DATA MASTERMINDS LTD

Registered Number
12601823
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2025

DATA MASTERMINDS LTD
Company Information
for the year from 1 May 2024 to 30 April 2025

Directors | DROST, Eelco
| DURKIN, William
| TAYLOR, Christopher

Registered Address | 22 Chatsworth Drive
| Bedlington
| NE22 5YS

Registered Number | 12601823 (England and Wales)

DATA MASTERMINDS LTD
Balance Sheet as at
30 April 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 2,694 |  |  |  | 3,242
|  |  |  | 2,694 |  |  |  | 3,242
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 65,269 |  |  |  | 59,015 |  |
Cash at bank and on hand |  | 40,281 |  |  |  | 43,928 |  |
|  | 105,550 |  |  |  | 102,943 |  |
Creditors amounts falling due within one year | 5 | (39,303) |  |  |  | (42,783) |  |
Net current assets (liabilities) |  |  |  | 66,247 |  |  |  | 60,160
Total assets less current liabilities |  |  |  | 68,941 |  |  |  | 63,402
Net assets |  |  |  | 68,941 |  |  |  | 63,402
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 68,841 |  |  |  | 63,302
Shareholders' funds |  |  |  | 68,941 |  |  |  | 63,402

- The company was entitled to exemption from audit for this reporting period 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.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 23 January 2026, and are signed on its behalf by:
TAYLOR, Christopher Director Registered Company No. 12601823

DATA MASTERMINDS LTD
Notes to the Financial Statements
for the year ended 30 April 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number is 12601823 It's registered office is: 22 Chatsworth Drive Bedlington Northumberland NE22 5YS

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Revenue from rendering of services
--- | ---
| Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for the delivery of services under prevailing contractual terms.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

| Foreign currency translation
--- | ---
| The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound. Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date.

| Current taxation
--- | ---
| The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of material timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted. Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

|  | Straight line (years)
| Office Equipment | 4

| Trade and other debtors
--- | ---
| Trade debtors are amounts due from customers for services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

| Trade and other creditors
--- | ---
| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers and are recognised at the transaction price. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date.

| Share capital
--- | ---
| Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. Dividend distributions to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 5 |  | 6

3. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 May 24 | 7,420 |  | 7,420
| Additions | 1,474 |  | 1,474
| At 30 April 25 | 8,894 |  | 8,894
| Depreciation and impairment
| At 01 May 24 | 4,178 |  | 4,178
| Charge for year | 2,022 |  | 2,022
| At 30 April 25 | 6,200 |  | 6,200
| Net book value
| At 30 April 25 | 2,694 |  | 2,694
| At 30 April 24 | 3,242 |  | 3,242

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 54,867 |  | 31,477
| Other debtors | 40 |  | 1,984
| Prepayments and accrued income | 7,200 |  | 20,750
| Deferred tax asset, debtors | 3,162 |  | 4,804
| Total | 65,269 |  | 59,015

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 13,759 |  | 14,476
| Amounts owed to related parties | 846 |  | 846
| Taxation and social security | 4,283 |  | 4,647
| Other creditors | 18,764 |  | 21,264
| Accrued liabilities and deferred income | 1,651 |  | 1,550
| Total | 39,303 |  | 42,783

6. | Share capital
--- | ---
| 100 £1 Ordinary Shares - allotted, called up and fully paid.