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Registration number: 06310442

Haver Analytics Limited Financial Statements for the Year Ended 31 December 2025
Brebners Chartered Accountants & Statutory Auditor 130 Shaftesbury Avenue London W1D 5AR

Haver Analytics Limited

Contents

Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3 to 6

Haver Analytics Limited

Company Information

Director | M A Haver

Registered office | 130 Shaftesbury Avenue 2nd Floor London W1D 5EU

Auditor | Brebners Chartered Accountants & Statutory Auditor 130 Shaftesbury Avenue London W1D 5AR

Haver Analytics Limited

Statement of Financial Position as at 31 December 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 5 | 6,965 | 10,593
Current assets |  |  |
Debtors | 6 | 1,264,312 | 1,238,042
Cash at bank and in hand |  | 259,825 | 139,648
|  | 1,524,137 | 1,377,690
Creditors: Amounts falling due within one year | 7 | (249,854) | (251,378)
Net current assets |  | 1,274,283 | 1,126,312
Net assets |  | 1,281,248 | 1,136,905
Capital and reserves |  |  |
Called up share capital |  | 1 | 1
Retained earnings |  | 1,281,247 | 1,136,904
Shareholders' funds |  | 1,281,248 | 1,136,905

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

The director of Haver Analytics Limited has elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

Approved and authorised by the director on 30 July 2026

.........................................

M A Haver

Director

Company registration number: 06310442

Haver Analytics Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

The principal activity of the company is the provision of technical support to the parent company which provides financial and economic data to City and Financial Institutions.

2 | Audit Report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 3 August 2026 was Martin Widdowson, who signed for and on behalf of Brebners.

3 | Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The company made a profit for the year ended 31 December 2025 and had net assets on that date amounting to £1,281,248, including cash at bank of £259,825.
The directors anticipate that the company will continue to trade profitably subsequent to 31 December 2025 and that its services will remain in demand by the parent undertaking.
After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

Haver Analytics Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue based upon the stage of completion of support services provided.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

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 or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

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 as 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 are expected to apply to the reversal of the timing difference.

Tangible Assets
Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures, Fittings and Equipment | 33% straight line
Computer Equipment | 33% straight line
Leasehold Property | Over the period of the lease

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Haver Analytics Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

4 | Staff numbers

The average number of persons employed by the company during the year was 35 (2024 - 34).

5 | Tangible assets

| Leasehold property £ | Furniture, fittings and equipment £ | Computer equipment £ | Total £
Cost or valuation
At 1 January 2025 | 34,239 | 31,672 | 111,920 | 177,831
Additions | - | - | 5,260 | 5,260
Disposals | - | (11,137) | (20,643) | (31,780)
At 31 December 2025 | 34,239 | 20,535 | 96,537 | 151,311
Depreciation
At 1 January 2025 | 34,239 | 28,894 | 104,105 | 167,238
Charge for the year | - | 1,989 | 6,899 | 8,888
Eliminated on disposal | - | (11,137) | (20,643) | (31,780)
At 31 December 2025 | 34,239 | 19,746 | 90,361 | 144,346
Carrying amount
At 31 December 2025 | - | 789 | 6,176 | 6,965
At 31 December 2024 | - | 2,778 | 7,815 | 10,593

Haver Analytics Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

6 | Debtors

| 2025 £ | 2024 £
Amounts owed by group undertakings | 1,046,347 | 1,035,807
Other debtors | 217,965 | 202,235
| 1,264,312 | 1,238,042

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Trade creditors | 504 | 5,317
Taxation and social security | 137,744 | 132,391
Accruals and deferred income | 11,950 | 12,580
Other creditors | 99,656 | 101,090
| 249,854 | 251,378

8 | Related Party Transactions

Exemption is taken under FRS102 Paragraph 1AC.35 not to disclose transactions or amounts falling due with companies wholly owned within the group.

9 | Financial commitments

Amounts not provided for in the statement of financial position

The total amount of financial commitments not included in the statement of financial position is £111,067
(2024: £279,593)