Koios Master Data Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 10607760

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets			1,249		1,665

			1,249		1,665
CURRENT ASSETS
Debtors		38,625		-
Cash at bank and in hand		19,876		87,709

		58,501		87,709
Creditors: Amounts Falling Due Within One Year		(106,474 )		(77,447 )

NET CURRENT ASSETS (LIABILITIES)			(47,973 )		10,262

TOTAL ASSETS LESS CURRENT LIABILITIES			(46,724 )		11,927

Creditors: Amounts Falling Due After More Than One Year			(1,024 )		(3,118 )

NET (LIABILITIES)/ASSETS			(47,748 )		8,809

CAPITAL AND RESERVES
Called up share capital			363,305		313,305
Profit and Loss Account			(411,053 )		(304,496 )

SHAREHOLDERS' FUNDS			(47,748)		8,809

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Koios Master Data Limited

Balance Sheet (continued)

As At 31 May 2026

For the year ending 31 May 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.

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.

The financial statements were approved by the board of directors on 28 July 2026 and were signed on its behalf by:

Mr Peter Eales

Director

The notes on page 3 form part of these financial statements.

1. General Information

Koios Master Data Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10607760 . The registered office is The Pump House, Garnier Road, Winchester, Hampshire, SO23 9QG.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives

Fixtures & Fittings	Four years
Computer Equipment	Four years

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 1)

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