The Aqifa Data Alliance Limited

	Page
Company Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

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Balance Sheet

As At 31 December 2025

Balance Sheet

Registered number: 11044665

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	37		-
Cash at bank and in hand		2,724		1,975

		2,761		1,975
Creditors: Amounts Falling Due Within One Year	5	(1,400 )		(259 )

NET CURRENT ASSETS (LIABILITIES)			1,361		1,716

TOTAL ASSETS LESS CURRENT LIABILITIES			1,361		1,716

NET ASSETS			1,361		1,716

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			1,261		1,616

SHAREHOLDERS' FUNDS			1,361		1,716

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The Aqifa Data Alliance Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M P Booker

Director

08/06/2026

The notes on pages 4 to 5 form part of these financial statements.

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The Aqifa Data Alliance Limited

Notes to the Financial Statements

For The Year Ended 31 December 2025

Notes to the Financial Statements

1. General Information

The Aqifa Data Alliance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11044665 .

The registered office is Floor 4 43 Tanner Street, London, SE1 3PL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The accounts are prepared other than a going concern basis because the company has ceased trading from 31

December 2023.

2.3. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.

2.5.

Trade Creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities

Trade Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price.They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

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The Aqifa Data Alliance Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	37	-

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	259
Other creditors	1,400	-

	1,400	259

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Related Party Disclosures

Cousin Limited

A company in which Mr M Booker is a director and shareholder.

An amount of £2,497 previously payable to Cousin Limited, has been written off during the year and is no longer due as at the balance sheet date.

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Director	Mr M P Booker

Company Number	11044665

Registered Office	Floor 4 43 Tanner Street
	London
	SE1 3PL

Accountants	Ripe LLP
	Chartered Accountants
	9a Burroughs Gardens
	London
	NW4 4AU