Tax Data Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03237094

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		20,791		26,272

			20,791		26,272
CURRENT ASSETS
Stocks	5	10,000		31,000
Debtors	6	69,589		36,337
Cash at bank and in hand		27,855		19,143

		107,444		86,480
Creditors: Amounts Falling Due Within One Year	7	(96,911 )		(77,032 )

NET CURRENT ASSETS (LIABILITIES)			10,533		9,448

TOTAL ASSETS LESS CURRENT LIABILITIES			31,324		35,720

Creditors: Amounts Falling Due After More Than One Year	8		(25,206 )		(34,883 )

NET ASSETS			6,118		837

CAPITAL AND RESERVES
Called up share capital	9		105		104
Profit and Loss Account			6,013		733

SHAREHOLDERS' FUNDS			6,118		837

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Tax Data Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

On behalf of the board

Michael Devine

Director

25th August 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tax Data Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03237094 . The registered office is 4 Marlpit Lane , Coulsdon , Surrey, CR5 2HA.

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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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 on the following bases:

Freehold	25% Reducing balance
Plant & Machinery	25% Reducing balance
Motor Vehicles	25% Reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

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Tax Data Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Total
	£	£	£	£
Cost
As at 1 September 2024	26,322	6,482	32,382	65,186
Additions	-	2,532	-	2,532
Disposals	-	(6,443 )	-	(6,443 )

As at 31 August 2025	26,322	2,571	32,382	61,275

Depreciation
As at 1 September 2024	22,462	2,284	14,168	38,914
Provided during the period	965	1,412	4,554	6,931
Disposals	-	(5,361 )	-	(5,361 )

As at 31 August 2025	23,427	(1,665 )	18,722	40,484

Net Book Value
As at 31 August 2025	2,895	4,236	13,660	20,791

As at 1 September 2024	3,860	4,198	18,214	26,272

5. Stocks

	2025	2024
	£	£
Work in progress	10,000	31,000

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	69,589	36,337

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	4,490	1,608
Other creditors	51,516	36,776
Taxation and social security	40,905	38,648

	96,911	77,032

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	25,206	34,883

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Tax Data Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	105	104

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