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Company Registration No. 07747924 (England and Wales)

GLOBALLY DIGITAL LTD
Financial Statements
for the Period from 01 August 2024 to 31 July 2025

## GLOBALLY DIGITAL LTD

### Financial Statements for the period ending 31 July 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## GLOBALLY DIGITAL LTD

### Financial Statements for the period ending 31 July 2025

#### Company Information

Company Details
Company Number | 07747924
Registered Office | 20 WENLOCK ROAD
| LONDON
| N1 7GU
Directors
Directors who held office during the period were:
Julian GROVES
Paras HARIA

## GLOBALLY DIGITAL LTD

### Financial Statements for the period ending 31 July 2025

#### Statement of Financial Position

12345678

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 1,242 |  | 17,517
Investments | 6 | 18,337 |  | 18,337
Current Assets |  |  |  |
Stocks |  | 1,511 |  | 1,805
Debtors due |  | 2,684,910 |  | 2,708,244
Cash at bank and in hand |  | 48,829 |  | 29,670
|  | 2,735,250 |  | 2,739,719
Creditors |  |  |  |
Amount falling due within one year |  | (399,737) |  | (458,027)
Net Current Assets |  | 2,335,513 |  | 2,281,692
Total Assets less current liabilities |  | 2,355,092 |  | 2,317,546
Net Assets |  | 2,355,092 |  | 2,317,546
Capital and Reserves |  |  |  |
Called up Share Capital |  | 5,000 |  | 5,000
Retained earnings at end of year |  | 2,350,092 |  | 2,312,546
Shareholder funds |  | 2,355,092 |  | 2,317,546

For the year ending 31/07/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 10 July 2026
Paras Haria
Company Registration No. 07747924

## GLOBALLY DIGITAL LTD

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

1. Statutory Information
GLOBALLY DIGITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 07747924.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## GLOBALLY DIGITAL LTD

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 3
2024 | 3
4. Principal Activity
Healthcare Logistics

## GLOBALLY DIGITAL LTD

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

5. Fixed Assets
|  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
Cost or valuation |  | £ |  | £ |  | £ |  | £
At 01/08/2024 |  | 17,080 |  | 35,582 |  | 7,647 |  | 60,309
Additions |  | - |  | - |  | - |  | -
Disposals |  | (17,080) |  | (35,582) |  | (3,718) |  | (56,380)
At 31/07/2025 |  | - |  | - |  | 3,929 |  | 3,929
Depreciation |  |  |  |  |  |  |  |
At 01/08/2024 |  | 13,027 |  | 25,633 |  | 4,132 |  | 42,792
Charge for the year |  | - |  | 9,949 |  | 785 |  | 10,734
Disposals |  | (13,027) |  | (35,582) |  | (2,230) |  | (50,839)
At 31/07/2025 |  | - |  | - |  | 2,687 |  | 2,687
Net Book Value |  |  |  |  |  |  |  |
At 31/07/2025 |  | - |  | - |  | 1,242 |  | 1,242
At 31/07/2024 |  | 4,053 |  | 9,949 |  | 3,515 |  | 17,517

## GLOBALLY DIGITAL LTD

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

6. Investments |  |  |  |  |
| Investments in Subsidiaries |  | Other Investments - Listed |  | Other Investments -Unlisted |  | Total
| £ |  | £ |  | £ |  | £
Valuation at 01/08/2024 | - |  | - |  | 18,337 |  | 18,337
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
Adjustments | - |  | - |  | - |  | -
Valuation at 31/07/2025 | - |  | - |  | 18,337 |  | 18,337