BLACKTREE DATA LTD

Company Registration Number:
16181436 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 13 January 2025

End date: 31 January 2026

BLACKTREE DATA LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BLACKTREE DATA LTD

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Principal activities of the company

The principal activity of the company during the year was the provision of data analysis, data administration, business intelligence, management reporting and related consultancy services. The company assists clients in collecting, processing, validating and analysing operational and financial data in order to produce meaningful reports that support strategic and operational decision-making.

Company policy on disabled employees

Applications for employment by disabled persons are always fully considered, bearing in mind the aptitudes of the applicant concerned. In the event of members of staff becoming disabled, every effort is made to ensure that their employment with the company continues and that appropriate training and career development opportunities are available. It is the policy of the company that the training, career development and promotion of disabled persons should, as far as possible, be identical to those of other employees.



Directors

The director shown below has held office during the whole of the period from
13 January 2025 to 31 January 2026

Imran Khan

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 February 2026

And signed on behalf of the board by:
Name: Imran Khan
Status: Director

BLACKTREE DATA LTD

Profit And Loss Account

for the Period Ended 31 January 2026

13 months to 31 January 2026


£
Turnover: 308,992
Cost of sales: ( 241,558 )
Gross profit(or loss): 67,434
Administrative expenses: ( 22,000 )
Operating profit(or loss): 45,434
Profit(or loss) before tax: 45,434
Tax: ( 8,633 )
Profit(or loss) for the financial year: 36,801

BLACKTREE DATA LTD

Balance sheet

As at 31 January 2026

Notes 13 months to 31 January 2026


£
Fixed assets
Tangible assets: 3 12,000
Total fixed assets: 12,000
Current assets
Debtors: 4 24,000
Cash at bank and in hand: 36,234
Total current assets: 60,234
Prepayments and accrued income: 1,200
Creditors: amounts falling due within one year: 5 ( 20,633 )
Net current assets (liabilities): 40,801
Total assets less current liabilities: 52,801
Total net assets (liabilities): 52,801
Capital and reserves
Called up share capital: 1
Profit and loss account: 52,800
Total Shareholders' funds: 52,801

The notes form part of these financial statements

BLACKTREE DATA LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 February 2026
and signed on behalf of the board by:

Name: Imran Khan
Status: Director

The notes form part of these financial statements

BLACKTREE DATA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BLACKTREE DATA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    13 months to 31 January 2026
    Average number of employees during the period 4

BLACKTREE DATA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 12,000 12,000
Disposals
Revaluations
Transfers
At 31 January 2026 12,000 12,000
Depreciation
Charge for year
On disposals
Other adjustments
At 31 January 2026
Net book value
At 31 January 2026 12,000 12,000

BLACKTREE DATA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

13 months to 31 January 2026
£
Trade debtors 24,000
Total 24,000

BLACKTREE DATA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

13 months to 31 January 2026
£
Trade creditors 12,000
Taxation and social security 8,633
Total 20,633