Datasoul Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10471556 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2024 to 31 December 2025

for

Datasoul Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Dr F D Taylor

REGISTERED OFFICE:

43 Appleton Way

Hucclecote

Gloucester

Gloucestershire

GL3 3RP

REGISTERED NUMBER:

10471556 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

HSBC

The Cross

Gloucester

GL1 2AP

FIXED ASSETS

Tangible assets

4

-

1,946

CURRENT ASSETS

Debtors

5

1,523

6,006

Cash at bank

26,294

53,256

27,817

59,262

CREDITORS

Amounts falling due within one year

6

21,982

20,428

NET CURRENT ASSETS

5,835

38,834

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,835

40,780

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

5,735

40,680

SHAREHOLDERS' FUNDS

5,835

40,780

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 16 April 2026 and were signed by:

Dr F D Taylor - Director

1.	STATUTORY INFORMATION

Datasoul Ltd 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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the period 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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

Cost

At 1 December 2024

414

4,988

5,402

Additions

-

161

Disposals

(414

)

(5,149

)

(5,563

)

At 31 December 2025

-

Depreciation

At 1 December 2024

359

3,097

3,456

Eliminated on disposal

(359

)

(3,097

)

(3,456

)

At 31 December 2025

-

Net book value

At 31 December 2025

-

At 30 November 2024

55

1,891

1,946

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

30/11/24

£

Trade debtors

-

6,006

Other debtors

1,523

-

1,523

6,006

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

30/11/24

£

Bank loans and overdrafts

-

1,871

Trade creditors

-

25

Taxation and social security

77

9,476

Other creditors

21,905

9,056

21,982

20,428

7.	RELATED PARTY DISCLOSURES

Director:

Dr D F Taylor

At 31 December 2025 the company owed the director £20,926 (2024 - £6,133). The balance owed, included within other creditors, is made up of business expenses not yet reimbursed and declared dividends directly credited to the director's loan account. The loan balance is repayable to the director on demand.