BPH DATA LIMITED Company accounts

COMPANY REGISTRATION NUMBER: 02715554

BPH DATA LIMITED

Unaudited Financial Statements

For the year ended

30 June 2026

BPH DATA LIMITED

Financial Statements

Year ended 30 June 2026

Contents	Pages

Officers and professional advisers	1

Director's report	2

Statement of income and retained earnings	3

Statement of financial position	4 to 5

Notes to the financial statements	6 to 8

The following pages do not form part of the financial statements

Chartered accountants report to the director on the preparation of the unaudited statutory financial statements	10

BPH DATA LIMITED

Officers and Professional Advisers

The board of directors	Mr Andrew Pearce
	Miss Sarah Janet Pearce (Resigned 28 July 2025)

Company secretary	Mr Andrew Pearce (Resigned 28 July 2025)

Registered office	6 Maple Grove Business Centre
	Lawrence Road
	Hounslow
	Middlesex
	TW4 6DR

Accountants	Carringtons Limited
	Chartered Accountants
	6 Maple Grove Business Centre
	Lawrence Road
	Hounslow
	Middlesex
	United Kingdom
	TW4 6DR

Bankers	Lloyds TSB Bank plc
	19 Obelisk Way
	Camberley
	Surrey
	GU15 3SE

Company number 02715554

BPH DATA LIMITED

Director's Report

Year ended 30 June 2026

The director presents his report and the unaudited financial statements of the company for the year ended 30 June 2026 .

Directors

The directors who served the company during the year were as follows:

Mr Andrew Pearce
Miss Sarah Janet Pearce	(Resigned 28 July 2025)

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 28 July 2026 and signed on behalf of the board by:

Mr Andrew Pearce
Director

BPH DATA LIMITED

Statement of Income and Retained Earnings

Year ended 30 June 2026

	2026	2025
Note	£	£
Turnover	2,295	2,301

	-------	-------
Gross profit	2,295	2,301

Administrative expenses	( 2,140)	( 1,879)
	-------	-------
Operating profit	155	422

Other interest receivable and similar income	5	9,958	13,072
		--------	--------
Profit before taxation		10,113	13,494

Tax on profit	( 1,922)	( 2,639)
	--------	--------
Profit for the financial year and total comprehensive income	8,191	10,855
	--------	--------

Dividends paid and payable	( 60,000)	( 60,000)

Retained earnings at the start of the year	554,684	603,829
	---------	---------
Retained earnings at the end of the year	502,875	554,684
	---------	---------

All the activities of the company are from continuing operations.

BPH DATA LIMITED

Statement of Financial Position

30 June 2026

	2026		2025
Note	£	£	£

Current assets

Cash at bank and in hand	507,259		560,068

Creditors: amounts falling due within one year	6	( 3,049)		( 4,083)
		---------		---------
Net current assets			504,210	555,985
			---------	---------
Total assets less current liabilities			504,210	555,985

Provisions

Taxation including deferred tax	7	165	199
		---------	---------
Net assets		504,375	556,184
		---------	---------

Capital and reserves

Called up share capital	9	1,500	1,500
Profit and loss account		502,875	554,684
		---------	---------
Shareholders funds		504,375	556,184
		---------	---------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

BPH DATA LIMITED

Statement of Financial Position (continued)

30 June 2026

These financial statements were approved by the board of directors and authorised for issue on 28 July 2026 , and are signed on behalf of the board by:

Mr Andrew Pearce
Director

Company registration number: 02715554

BPH DATA LIMITED

Notes to the Financial Statements

Year ended 30 June 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Maple Grove Business Centre, Lawrence Road, Hounslow, Middlesex, TW4 6DR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in UK sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.

Trade receivables

Trade receivables do not carry any interest and are stated at their original invoice value as reduced by appropriate allowances for estimated irrecoverable amounts.

Trade payables

Trade payables do not carry any interest and are stated at their original invoice value.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax. When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period. When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income. In this case, tax is recognised in other comprehensive income. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2025: 2 ).

5. Other interest receivable and similar income

	2026	2025
	£	£
Interest on cash and cash equivalents	9,958	13,072
	-------	--------

6. Creditors: amounts falling due within one year

	2026	2025
	£	£
Social security and other taxes	1,887	2,596
Other creditors	1,162	1,487
	-------	-------
	3,049	4,083
	-------	-------

7. Provisions

	Deferred tax (note 8)
	£
At 1 July 2025	( 199)
Charge against provision	34
	----
At 30 June 2026	( 165)
	----

8. Deferred tax

The deferred tax included in the statement of financial position is as follows:

	2026	2025
	£	£
Included in provisions (note 7)	( 165)	( 199)
	----	----

The deferred tax account consists of the tax effect of timing differences in respect of:

	2026	2025
	£	£
Accelerated capital allowances	( 165)	( 199)
	----	----

9. Called up share capital

Issued, called up and fully paid

	2026		2025
	No.	£	No.	£
Ordinary shares of £ 1 each	1,500	1,500	1,500	1,500
	-------	-------	-------	-------

BPH DATA LIMITED

Management Information

Year ended 30 June 2026

The following pages do not form part of the financial statements.

BPH DATA LIMITED

Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of BPH DATA LIMITED

Year ended 30 June 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of BPH DATA LIMITED for the year ended 30 June 2026, which comprise the statement of income and retained earnings, statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of BPH DATA LIMITED in accordance with the terms of our engagement letter dated 21 August 2025. Our work has been undertaken solely to prepare for your approval the financial statements of BPH DATA LIMITED and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BPH DATA LIMITED and its director for our work or for this report.

It is your duty to ensure that BPH DATA LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of BPH DATA LIMITED. You consider that BPH DATA LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of BPH DATA LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carringtons Limited Chartered Accountants

6 Maple Grove Business Centre Lawrence Road Hounslow Middlesex United Kingdom TW4 6DR

28 July 2026