IRIS Accounts Production v26.1.0.640 05895080 director 1.1.25 31.12.25 31.12.25 25.3.26 false true false false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05895080 2024-12-31 05895080 2025-12-31 05895080 2025-01-01 2025-12-31 05895080 2023-12-31 05895080 2024-01-01 2024-12-31 05895080 2024-12-31 05895080 ns15:EnglandWales 2025-01-01 2025-12-31 05895080 ns14:PoundSterling 2025-01-01 2025-12-31 05895080 ns10:Director1 2025-01-01 2025-12-31 05895080 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 05895080 ns10:SmallEntities 2025-01-01 2025-12-31 05895080 ns10:Audited 2025-01-01 2025-12-31 05895080 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 05895080 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 05895080 ns10:FullAccounts 2025-01-01 2025-12-31 05895080 1 2025-01-01 2025-12-31 05895080 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 05895080 ns10:CompanySecretary1 2025-01-01 2025-12-31 05895080 ns10:RegisteredOffice 2025-01-01 2025-12-31 05895080 ns5:CurrentFinancialInstruments 2025-12-31 05895080 ns5:CurrentFinancialInstruments 2024-12-31 05895080 ns5:ShareCapital 2025-12-31 05895080 ns5:ShareCapital 2024-12-31 05895080 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 05895080 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 05895080 ns5:NetGoodwill 2025-01-01 2025-12-31 05895080 ns5:IntangibleAssetsOtherThanGoodwill 2025-01-01 2025-12-31 05895080 ns5:FurnitureFittings 2025-01-01 2025-12-31 05895080 ns5:ComputerEquipment 2025-01-01 2025-12-31 05895080 ns5:NetGoodwill 2024-12-31 05895080 ns5:IntangibleAssetsOtherThanGoodwill 2024-12-31 05895080 ns5:NetGoodwill 2025-12-31 05895080 ns5:IntangibleAssetsOtherThanGoodwill 2025-12-31 05895080 ns5:NetGoodwill 2024-12-31 05895080 ns5:IntangibleAssetsOtherThanGoodwill 2024-12-31 05895080 ns5:FurnitureFittings 2024-12-31 05895080 ns5:ComputerEquipment 2024-12-31 05895080 ns5:FurnitureFittings 2025-12-31 05895080 ns5:ComputerEquipment 2025-12-31 05895080 ns5:FurnitureFittings 2024-12-31 05895080 ns5:ComputerEquipment 2024-12-31 05895080 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 05895080 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 05895080 ns10:OrdinaryShareClass1 2025-12-31

REGISTERED NUMBER: 05895080 (England and Wales)

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

AUDITDATA LIMITED

| AUDITDATA LIMITED (REGISTERED NUMBER: 05895080) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| AUDITDATA LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTOR: | K G Bager

| SECRETARY: | M Connie Pinborg

| REGISTERED OFFICE: | Centurion House

| London Road

| Staines-Upon-Thames

| Middlesex

| TW18 4AX

| REGISTERED NUMBER: | 05895080 (England and Wales)

| AUDITORS: | Astral Accountancy Services Limited

| Astral House

| Granville Way

| Bicester

| Oxfordshire

| OX26 4JT

| AUDITDATA LIMITED (REGISTERED NUMBER: 05895080) |

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | 258,131 |  | 358,728 |  |

Tangible assets | 6 | - |  | - |  |

258,131 |  | 358,728 |  |

CURRENT ASSETS

Debtors | 7 | 2,460,558 |  | 2,776,489 |  |

Cash at bank | 307,224 |  | 261,906 |  |

2,767,782 |  | 3,038,395 |  |

CREDITORS

Amounts falling due within one year | 8 | 2,337,626 |  | 2,697,938 |  |

NET CURRENT ASSETS | 430,156 |  | 340,457 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 688,287 |  | 699,185 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 25,000 |  | 25,000 |  |

Retained earnings | 663,287 |  | 674,185 |  |

SHAREHOLDERS' FUNDS | 688,287 |  | 699,185 |  |

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 24 March 2026 and were signed by:

K G Bager - Director

| AUDITDATA LIMITED (REGISTERED NUMBER: 05895080) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Auditdata 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.

| Significant judgements and estimates

| The preparation of financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements, are disclosed in the accounting policies below.

| Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Turnover

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

| Revenue for provision of services is recognised when it is probable that an economic benefit will flow to the entity and the revenue and costs can be reliably measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured using a percentage of completion method.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

| Development costs

| Development costs include the time and overheads spent by certain members of staff developing new products.These were amortised over the estimated useful life of three years, however from the year 2020, these will be amortised over the estimated useful life of five years in line with group policy.

| Tangible fixed assets

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

| Office Equipment | - | at varying rates on cost

| Computer Software | - | 33% on cost

| 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.

| AUDITDATA LIMITED (REGISTERED NUMBER: 05895080) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Development costs

| Expenditure on development is charged to the profit and loss account in the year in which it is incurred with the exception of:

| - amounts recoverable from third parties; and

| - expenditure incurred in respect of the development of major new products where the outcome of those projects is assessed as being reasonably certain as regards viability and technical feasibility. Such expenditure is capitalised and amortised against the revenue streams derived from the products produced over the next 3 years.

| 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 10 (2024 - 12 ) .

4. | AUDITORS' REMUNERATION

| 2025 |  | 2024

£ | £ |

| Fees payable to the company's auditors for the audit of the company's financial statements | 6,000 |  | 12,000 |  |

| Auditors' Remuneration for non audit work | 5,489 |  | 2,949 |  |

| AUDITDATA LIMITED (REGISTERED NUMBER: 05895080) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

5. | INTANGIBLE FIXED ASSETS

| Other |

| intangible |

| Goodwill |  | assets |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025

| and 31 December 2025 | 645,329 |  | 609,535 |  | 1,254,864 |  |

| AMORTISATION

| At 1 January 2025 | 322,665 |  | 573,471 |  | 896,136 |  |

| Charge for year | 64,533 |  | 36,064 |  | 100,597 |  |

| At 31 December 2025 | 387,198 |  | 609,535 |  | 996,733 |  |

| NET BOOK VALUE

| At 31 December 2025 | 258,131 |  | - |  | 258,131 |  |

| At 31 December 2024 | 322,664 |  | 36,064 |  | 358,728 |  |

6. | TANGIBLE FIXED ASSETS

| Office |  | Computer |

| Equipment |  | Software |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025

| and 31 December 2025 | 11,011 |  | 9,232 |  | 20,243 |  |

| DEPRECIATION

| At 1 January 2025

| and 31 December 2025 | 11,011 |  | 9,232 |  | 20,243 |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  | - |  | - |  |

| At 31 December 2024 | - |  | - |  | - |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade Debtors | 1,014,235 |  | 1,062,916 |  |

| Amounts owed by group undertakings | 1,407,503 |  | 1,650,511 |  |

| Other Debtors | 2,191 |  | 26,242 |  |

| Prepayments and accrued income | 36,629 |  | 36,820 |  |

2,460,558 |  | 2,776,489 |  |

| AUDITDATA LIMITED (REGISTERED NUMBER: 05895080) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 41 |  | 13,860 |  |

| Taxation | 21,193 |  | 100,876 |  |

| Social security and other taxes | (8,903 | ) | 11,512 |  |

| VAT | 267,907 |  | 518,370 |  |

| Other Creditors | 10,536 |  | 34,278 |  |

| Accruals & Deferred Income | 2,046,852 |  | 2,019,042 |  |

2,337,626 |  | 2,697,938 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 25,000 | Ordinary | £1 | 25,000 |  | 25,000 |  |

10. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Tracy Norris (Senior Statutory Auditor)

| for and on behalf of Astral Accountancy Services Limited

11. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| The ultimate parent company is Auditdata A/S, a company incorporated in Denmark.

| The group accounts are made available on public record in Denmark.