DATA-LEC LIMITED

Company Registration Number:
03871010 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

DATA-LEC LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DATA-LEC LIMITED

Company Information

for the Period Ended 31 March 2023




Director: Lee Tamila
Registered office: Unit 3
Marlborough Business Centre
Hanworth Lane
Chertsey
Surrey
KT16 9LG
Company Registration Number: 03871010 (England and Wales)

DATA-LEC LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 965 12,404
Total fixed assets: 965 12,404
Current assets
Debtors: 5 13,149 71,876
Cash at bank and in hand: 48,835 69,020
Total current assets: 61,984 140,896
Prepayments and accrued income: 14,218 25,582
Creditors: amounts falling due within one year: 6 ( 38,112 ) ( 68,417 )
Net current assets (liabilities): 38,090 98,061
Total assets less current liabilities: 39,055 110,465
Creditors: amounts falling due after more than one year: 7 ( 31,667 ) ( 43,415 )
Accruals and deferred income: ( 6,257 ) ( 30,447 )
Total net assets (liabilities): 1,131 36,603

The notes form part of these financial statements

DATA-LEC LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,031 36,503
Shareholders funds: 1,131 36,603

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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.

This report was approved by the board of directors on 15 September 2023
And Signed On Behalf Of The Board By:

Name: Lee Tamila
Status: Director

The notes form part of these financial statements

DATA-LEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DATA-LEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 6 5

DATA-LEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

DATA-LEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 April 2022 34,830 49,056 68,149 152,035
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 March 2023 34,830 49,056 68,149 152,035
Depreciation
At 01 April 2022 33,767 47,965 57,899 139,631
Charge for year 365 824 10,250 11,439
On disposals - - - -
Other adjustments - - - -
At 31 March 2023 34,132 48,789 68,149 151,070
Net book value
At 31 March 2023 698 267 0 965
At 31 March 2022 1,063 1,091 10,250 12,404

DATA-LEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors


2023
£

2022
£
Trade debtors 13,149 71,876
Total 13,149 71,876

DATA-LEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 23,618 47,588
Taxation and social security 12,958 19,387
Other creditors 1,536 1,442
Total 38,112 68,417

DATA-LEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 31,667 41,670
Amounts due under finance leases and hire purchase contracts 1,745
Total 31,667 43,415