DATA COOKIE LTD

Company Registration Number
14073619
(England and Wales)

Private limited company limited by shares
Registered office: 90 London Road, Flat 3, Brighton, BN1 4JF, England

Audit Exempt Micro-Entity Accounts

For the 8 Months Ended 31 December 2025

Prepared in accordance with the micro-entity provisions
of the Companies Act 2006 and FRS 105

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DATA COOKIE LTD

Contents

Balance Sheet 3
Statement of Compliance 4
Notes to the Financial Statements 5-7
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DATA COOKIE LTD

Balance sheet

As at 31 December 2025

2025
£		 2025
£
Current assets 4,137 10,857
Creditors: amounts falling due within one year (3,752) (6,871)
Net current assets (liabilities) 385 3,986
Total assets less current liabilities 385 3,986
Provisions for liabilities 0 (34)
 
Total net assets (liabilities) 385 3,952
 
Capital and reserves 385 3,952
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DATA COOKIE LTD

Balance sheet continued

For the period ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

The accounts were approved by the Board of Directors and authorised for issue on 29 September 2026.

MORIANI, Jake
Director

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DATA COOKIE LTD

Notes to the Financial Statements

for the 8 Months Ended 31 December 2025

1. Accounting Policies

Turnover
Turnover is recognised when goods are delivered or services are provided.

Taxation
Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors
Debtors are recognised at the settlement amount due.

Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

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DATA COOKIE LTD

Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

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DATA COOKIE LTD

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 2

4. Off-balance sheet arrangements

The company had no off-balance sheet arrangements during the year.

5. Advances, credit and guarantees granted to directors

During the year the company made an advance of £7,105 to MORIANI, Maria, a director. The advance is interest-free. No guarantees were entered into on behalf of the directors.

Advanced during the year£7,105
Repaid during the year£7,105
Balance outstanding at the year end£0

£7,105 of the advance was repaid before the year end, leaving nothing outstanding at the year end.

6. Financial commitments, guarantees and contingencies

The company had no financial commitments, guarantees or contingencies that are not included in the balance sheet.

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