DATAPAGE LIMITED | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 DECEMBER 2021 | |
DATAPAGE LIMITED | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 DECEMBER 2021 | |||
DIRECTORS | |||
Mr.S.P.Rutherford | |||
Mr.B.C.Oliver | |||
SECRETARY | |||
Mr.S.P.Rutherford | |||
REGISTERED OFFICE | |||
Upper Barn 1 Thrales End Business Centre Thrales End Lane Harpenden Hertfordshire AL53NS |
|||
COMPANY REGISTERED NUMBER | |||
01699508 | |||
BANKERS | |||
National Westminister Bank Plc | |||
ACCOUNTANT | |||
Haartwells | |||
Chartered Certified Accountants | |||
25 Park Street West Luton Beds LU1 3BE |
page 1 | |
DATAPAGE LIMITED | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 DECEMBER 2021 | |||
CONTENTS | |||
Pages | |||
3 | Statement of Financial Position | ||
4-6 | Notes to the Financial Statements | ||
page 2 | |
Company registered number: |
|||||
STATEMENT OF FINANCIAL POSITION AT |
|||||
Note | 2021 | 2020 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Fixtures & fittings and equipment | 3 | ||||
CURRENT ASSETS | |||||
Inventories | |||||
Debtors | 4 | ||||
Cash at bank and in hand | |||||
CREDITORS: Amounts falling due within one year | 5 | ||||
NET CURRENT ASSETS | |||||
NET ASSETS | £ |
£ |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | |||||
Retained earnings | |||||
SHAREHOLDERS' FUNDS | £ |
£ |
|||
In approving these financial statements as directors of the company we hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
|||
Signed on behalf of the board of directors | |||
The notes on pages 4-6 form part of these financial statements | |
page 3 | |
DATAPAGE LIMITED | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 DECEMBER 2021 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
Datapage Limited is a Private limited company incorporated in |
||||
The company's registered number and registered office address can be found on the Company Information page. | ||||
These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 January 2021. | ||||
Basis of accounting | ||||
1c. | Revenue recognition | |||
1d. | Borrowing costs | |||
1e. | Taxation | |||
1f. | Property, plant and equipment | ||
The notes on pages 4-6 form part of these financial statements | |
page 4 | |
DATAPAGE LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 DECEMBER 2021 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1g. | Inventories | |||
1h. | Short term debtors and creditors | |||
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2021 | 2020 | ||
Management and administration | |||
Production and sales | |||
3. | PROPERTY, PLANT AND EQUIPMENT | |||
Plant & | Fixtures & | |||
Machinery | Equipment | Total | ||
£ | £ | £ | ||
Cost | ||||
At 1 January 2021 | ||||
At 31 December 2021 | ||||
Depreciation | ||||
At 1 January 2021 | ||||
For the year | ||||
At 31 December 2021 | ||||
Net Book Amounts | ||||
At 31 December 2021 | ||||
At 31 December 2020 | ||||
The notes on pages 4-6 form part of these financial statements | |
page 5 | |
DATAPAGE LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 DECEMBER 2021 |
4. | DEBTORS | 2021 | 2020 |
£ | £ | ||
Trade debtors | |||
Social security and other taxes | |||
£ |
£ |
||
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2021 | 2020 | ||
£ | £ | ||
Bank loans and overdrafts | 147 | 88 | |
Trade creditors | |||
Other taxes and social security | |||
Other creditors | |||
Accruals and deferred income | |||
£ |
£ |
||
The notes on pages 4-6 form part of these financial statements | |
page 6 |