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Company Registration No. 03935567 (England and Wales)
Analytica Group Limited Unaudited accounts for the year ended 31 March 2026
Analytica Group Limited Unaudited accounts Contents
Page
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Analytica Group Limited Company Information for the year ended 31 March 2026
Directors
A Stern L Gale
Company Number
03935567 (England and Wales)
Registered Office
152 Coles Green Road London NW2 7HD
Accountants
Jacobs & Company 152 Coles Green Road London NW2 7HD
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Analytica Group Limited Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,825 
1,230 
Current assets
Debtors
66,374 
93,249 
Cash at bank and in hand
11,474 
18,744 
77,848 
111,993 
Creditors: amounts falling due within one year
383 
(4,781)
Net current assets
78,231 
107,212 
Total assets less current liabilities
80,056 
108,442 
Provisions for liabilities
Deferred tax
(499)
(499)
Net assets
79,557 
107,943 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
79,555 
107,941 
Shareholders' funds
79,557 
107,943 
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 June 2026 and were signed on its behalf by
A Stern Director Company Registration No. 03935567
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Analytica Group Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Analytica Group Limited is a private company, limited by shares, registered in England and Wales, registration number 03935567. The registered office is 152 Coles Green Road, London, NW2 7HD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Analytica Group Limited Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2025
58,070 
Additions
2,037 
Disposals
(55,840)
At 31 March 2026
4,267 
Depreciation
At 1 April 2025
56,840 
Charge for the year
1,442 
On disposals
(55,840)
At 31 March 2026
2,442 
Net book value
At 31 March 2026
1,825 
At 31 March 2025
1,230 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
486 
438 
Trade debtors
26,895 
4,209 
Other debtors
38,993 
88,602 
66,374 
93,249 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
3,685 
- 
Other creditors
3,660 
581 
Loans from directors
(19,653)
- 
Accruals
4,200 
4,200 
Deferred income
7,725 
- 
(383)
4,781 
7
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
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Analytica Group Limited Notes to the Accounts for the year ended 31 March 2026
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
A Stern
Loan with not fixed terms of repayment
- 
19,653 
- 
19,653 
- 
19,653 
- 
19,653 
The directors' loan account balance of £19,653 outstanding at the year end was repaid in full after the year end. Interest was charged at 3.75%.
9
Transactions with related parties
The company is under the common control of the same directors as Yellow Submarines Investments Ltd and OPQ Limited. During the year, the company entered into the following transactions with related parties: Related party Balance at year end Yellow Submarines Investments Ltd £37,280 due from the related party OPQ Limited £ 3,500 due to the related party The balances are unsecured, interest free and repayable on demand unless otherwise agreed.
10
Average number of employees
During the year the average number of employees was 4 (2025: 4).
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