The Analytics & BI Company Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12407965

The Analytics & BI Company Ltd

Filleted Unaudited Financial Statements

Year ended

31 January 2026

The Analytics & BI Company Ltd

Financial Statements

Year ended 31 January 2026

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

The Analytics & BI Company Ltd

Statement of Financial Position

31 January 2026

	2026		2025
Note	£	£	£	£

Fixed assets

Tangible assets	5		4,255		3,655

Current assets

Debtors	6	8,070	9,132
Cash at bank and in hand		54,123	24,155
		--------	--------
		62,193	33,287

Creditors: amounts falling due within one year	7	7,357		900
		--------		--------
Net current assets			54,836		32,387
			--------		--------
Total assets less current liabilities			59,091		36,042

Provisions	808	694
	--------	--------
Net assets	58,283	35,348
	--------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	58,183	35,248
	--------	--------
Shareholders funds	58,283	35,348
	--------	--------

These financial statements have been prepared and delivered 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'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

The Analytics & BI Company Ltd

Statement of Financial Position (continued)

31 January 2026

These financial statements were approved by the board of directors and authorised for issue on 18 October 2026 , and are signed on behalf of the board by:

Mr D Blyth

Director

Company registration number: 12407965

The Analytics & BI Company Ltd

Notes to the Financial Statements

Year ended 31 January 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 8 St. Georges Terrace, Rawcliffe, Goole, DN14 8NG, England.

2. Statement of compliance

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

3. Accounting policies

(a) Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

(b) Going concern

The UK economy continues to face a degree of economic uncertainty, including the ongoing effects of inflation, interest rates and energy costs. These factors have affected the company's trading results to varying degrees. In preparing these financial statements, the directors have considered the potential impact of these matters based on the information available at the date of approval and do not believe they will affect the company's ability to continue trading for the foreseeable future. Accordingly, at the date of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. The directors have therefore prepared the financial statements on a going concern basis.

(c) Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. Revenue from provision of services is recognised when the sales invoice is issued.

(d) Current and deferred 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 be paid or recovered 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.

(e) Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.

(f) Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	25% reducing balance

(g) 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.

(h) Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. Employee numbers

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

5. Tangible assets

	Equipment
	£
Cost
At 1 February 2025	7,395
Additions	1,546
Disposals	( 438)
	-------
At 31 January 2026	8,503
	-------
Depreciation
At 1 February 2025	3,740
Charge for the year	751
Disposals	( 243)
	-------
At 31 January 2026	4,248
	-------
Carrying amount
At 31 January 2026	4,255
	-------
At 31 January 2025	3,655
	-------

6. Debtors

	2026	2025
	£	£
Other debtors	8,070	9,132
	-------	-------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	1,200	900
Corporation tax	6,157	–
	-------	----
	7,357	900
	-------	----

8. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D Blyth	( 2,306)	4,056	( 975)	775
Mrs A Blyth	( 6,826)	13,586	( 15,605)	( 8,845)
	-------	--------	--------	-------
	( 9,132)	17,642	( 16,580)	( 8,070)
	-------	--------	--------	-------

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D Blyth	( 7,212)	10,719	( 5,813)	( 2,306)
Mrs A Blyth	( 7,232)	15,324	( 14,918)	( 6,826)
	--------	--------	--------	-------
	( 14,444)	26,043	( 20,731)	( 9,132)
	--------	--------	--------	-------

The overdrawn loan accounts were fully cleared by a combination of dividends voted plus personal repayments from the directors, before 31 October 2026.