ACCOUNTS - Final Accounts preparation

Company registration number: 12285780

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 OCTOBER 2025

	DATA DISCOVERY SOLUTIONS EBT LIMITED


DATA DISCOVERY SOLUTIONS EBT LIMITED

COMPANY INFORMATION

Directors	PJ Baumann
	JA O'Connell
	VJH Mitchell (appointed 1 January 2025)


Registered number	12285780


Registered office	St Georges Chambers
	St Georges Street
	Winchester
	Hampshire
	SO23 8AJ


Accountants	Menzies LLP
	Chartered Accountants
	3000a Parkway
	Whiteley
	Hampshire
	PO15 7FX


DATA DISCOVERY SOLUTIONS EBT LIMITED

CONTENTS

	Page
Statement of Financial Position	1 - 2
Notes to the Financial Statements	3 - 4


DATA DISCOVERY SOLUTIONS EBT LIMITED REGISTERED NUMBER:12285780

STATEMENT OF FINANCIAL POSITION

AS AT 31 OCTOBER 2025

		2025		2024
Note		£		£

Fixed assets
Investments	4		1,163,658		1,500,000
			1,163,658		1,500,000
Current assets
Cash at bank and in hand		1		1
		1		1
Creditors: amounts falling due within one year	5	(1,484,449)		(1,500,000)
Net current liabilities			(1,484,448)		(1,499,999)
Total assets less current liabilities			(320,790)		1

Net (liabilities)/assets			(320,790)		1

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DATA DISCOVERY SOLUTIONS EBT LIMITED REGISTERED NUMBER:12285780

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 OCTOBER 2025

		2025		2024
		£		£

Capital and reserves
Called up share capital	1	1
Profit and loss account	(320,791)	-
	(320,790)	1

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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 have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 April 2026.

................................................

PJ Baumann

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2


DATA DISCOVERY SOLUTIONS EBT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1.	General information

Data Discovery Solutions EBT Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 2).

4.	Fixed asset investments

		Unlisted investments
		£
	Cost or valuation
	At 1 November 2024	1,500,000
	Disposals	(336,342)
	At 31 October 2025	1,163,658

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	1,484,449	1,500,000
	1,484,449	1,500,000

Page 3


DATA DISCOVERY SOLUTIONS EBT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

6.	Controlling party

The company is a wholly owned subsidiary of Data Discovery Solutions Limited whose registered office is St Georges Chambers, St. Georges Street, Winchester, England, SO23 8AJ.

The smallest and largest company which prepares consolidated accounts in which these figures are included is Data Discovery Solutions Limited. Copies of these statements are available at Companies House.

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