IRIS Accounts Production v26.1.10.61 07962367 director 1.3.25 28.2.26 28.2.26 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079623672025-02-28079623672026-02-28079623672025-03-012026-02-28079623672024-02-29079623672024-03-012025-02-28079623672025-02-2807962367ns15:EnglandWales2025-03-012026-02-2807962367ns14:PoundSterling2025-03-012026-02-2807962367ns10:Director12025-03-012026-02-2807962367ns10:PrivateLimitedCompanyLtd2025-03-012026-02-2807962367ns10:SmallEntities2025-03-012026-02-2807962367ns10:AuditExempt-NoAccountantsReport2025-03-012026-02-2807962367ns10:SmallCompaniesRegimeForDirectorsReport2025-03-012026-02-2807962367ns10:SmallCompaniesRegimeForAccounts2025-03-012026-02-2807962367ns10:FullAccounts2025-03-012026-02-2807962367ns10:OrdinaryShareClass12025-03-012026-02-2807962367ns10:RegisteredOffice2025-03-012026-02-2807962367ns5:CurrentFinancialInstruments2026-02-2807962367ns5:CurrentFinancialInstruments2025-02-2807962367ns5:ShareCapital2026-02-2807962367ns5:ShareCapital2025-02-2807962367ns5:RetainedEarningsAccumulatedLosses2026-02-2807962367ns5:RetainedEarningsAccumulatedLosses2025-02-280796236712025-03-012026-02-2807962367ns5:PlantMachinery2025-03-012026-02-2807962367ns5:PlantMachinery2025-02-2807962367ns5:PlantMachinery2026-02-2807962367ns5:PlantMachinery2025-02-2807962367ns5:WithinOneYearns5:CurrentFinancialInstruments2026-02-2807962367ns5:WithinOneYearns5:CurrentFinancialInstruments2025-02-2807962367ns10:OrdinaryShareClass12026-02-2807962367ns5:RetainedEarningsAccumulatedLosses2025-02-2807962367ns5:RetainedEarningsAccumulatedLosses2025-03-012026-02-2807962367ns10:Director112025-02-2807962367ns10:Director112024-02-2907962367ns10:Director112025-03-012026-02-2807962367ns10:Director112024-03-012025-02-2807962367ns10:Director112026-02-2807962367ns10:Director112025-02-280796236712025-03-012026-02-28
REGISTERED NUMBER: 07962367 (England and Wales)







Unaudited Financial Statements

for the Year Ended 28th February 2026

for

Analysis Squared Limited
Analysis Squared Limited (Registered number: 07962367)






Contents of the Financial Statements
for the Year Ended 28th February 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Analysis Squared Limited

Company Information
for the Year Ended 28th February 2026







DIRECTOR: Mr J King





REGISTERED OFFICE: Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY





REGISTERED NUMBER: 07962367 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY
Page 1
Analysis Squared Limited (Registered number: 07962367)

Balance Sheet
28th February 2026

28.2.26 28.2.25
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,668 -

CURRENT ASSETS
Debtors 5 14,542 11,682
Cash at bank 56,721 47,306
71,263 58,988
CREDITORS
Amounts falling due within one year 6 30,715 27,300
NET CURRENT ASSETS 40,548 31,688
TOTAL ASSETS LESS CURRENT LIABILITIES 43,216 31,688

PROVISIONS FOR LIABILITIES 609 -
NET ASSETS 42,607 31,688

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 42,507 31,588
SHAREHOLDERS' FUNDS 42,607 31,688

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15th July 2026 and were signed by:





Mr J King - Director


The notes form part of these financial statements

Page 2
Analysis Squared Limited (Registered number: 07962367)

Notes to the Financial Statements
for the Year Ended 28th February 2026

1. STATUTORY INFORMATION

Analysis Squared Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in Pounds Sterling (£), which is the Company's functional and presentation currency.

Critical accounting judgements and key sources of estimation uncertainty
In the application of the Company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources.

The estimates and associated assumptions are based on historical experience and other factors considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of revision and future periods if the revision affects both current and future periods.

The following are the critical judgements and key sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year:

Impairment of trade debtors - The Company makes an estimate of the recoverable value of trade and other debtors. When assessing impairment, management considers factors including the ageing profile of debtors and historical experience.

Useful economic lives of tangible fixed assets - The annual depreciation charge depends on the estimated useful lives of assets. The directors review these estimates regularly based on the current condition of the assets and expected future use.

Turnover
Turnover represents amounts receivable for the provision of information technology consultancy and related advisory services, net of value added tax and trade discounts.

Revenue is recognised when control of the services has transferred to the customer and the performance obligations under the contract have been satisfied. For consultancy engagements, this is generally over time as the services are provided, with reference to the stage of completion of the work performed. Revenue is measured at the fair value of the consideration receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 28% on cost

Page 3 continued...
Analysis Squared Limited (Registered number: 07962367)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2026

2. ACCOUNTING POLICIES - continued

Financial instruments
The Company has elected to apply the provisions of Section 11 'Basic Financial Instruments'.
Financial instruments are recognised in the Company's balance sheet when the Company becomes party to the contractual provisions of the instrument.

Basic financial assets:
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are initially measured at transaction price (including transaction costs) and subsequently measured at amortised cost using the effective interest method, less any impairment.

Basic financial liabilities:
Short-term creditors are measured at transaction price. Other financial liabilities, including bank loans and other loans, are initially measured at transaction price (including transaction costs) and subsequently measured at amortised cost using the effective interest method.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on a going concern basis. The directors have considered the Company's financial position and are satisfied that it has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

Page 4 continued...
Analysis Squared Limited (Registered number: 07962367)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2026

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st March 2025 4,627
Additions 3,289
Disposals (2,303 )
At 28th February 2026 5,613
DEPRECIATION
At 1st March 2025 4,627
Charge for year 621
Eliminated on disposal (2,303 )
At 28th February 2026 2,945
NET BOOK VALUE
At 28th February 2026 2,668
At 28th February 2025 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.26 28.2.25
£    £   
Trade debtors 10,800 10,800
Directors' current accounts 3,601 513
Tax - 218
Prepayments and accrued income 141 151
14,542 11,682

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.26 28.2.25
£    £   
Trade creditors - 1,200
Tax 23,201 19,019
Social security and other taxes 313 -
VAT 5,881 5,821
Accrued expenses 1,320 1,260
30,715 27,300

7. LEASING AGREEMENTS
The Company had no material commitments under non-cancellable operating leases at the balance sheet date.

8. SECURED DEBTS

The Company had no secured liabilities at the balance sheet date.

Page 5 continued...
Analysis Squared Limited (Registered number: 07962367)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2026

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.26 28.2.25
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1st March 2025 31,588
Profit for the year 80,419
Dividends (69,500 )
At 28th February 2026 42,507

11. CONTINGENT LIABILITIES

The Company had no contingent liabilities at the balance sheet date.

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28th February 2026 and 28th February 2025:

28.2.26 28.2.25
£    £   
Mr J King
Balance outstanding at start of year 513 (2,750 )
Amounts advanced 4,000 11,750
Amounts repaid (912 ) (8,487 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,601 513

The directors loan was repaid within 9 months of year end.

13. RELATED PARTY DISCLOSURES

At the balance sheet date, the Company was owed £3,601 (2025: £513) from a director. The balance is unsecured, interest-free and repayable on demand.

14. POST BALANCE SHEET EVENTS

There have been no events after the balance sheet date affecting the Company since the financial period.

15. CASH AND CASH EQUIVALENTS

Cash comprises cash in hand and demand deposits. Cash equivalents are short-term, highly liquid investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value.

Cash and cash equivalents consist solely of balances held in the Company's bank current account. The Company does not hold any short-term investments and does not operate an overdraft facility.

Page 6