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REGISTERED NUMBER: 07541080 (England and Wales)















Financial Statements

for the Year Ended 30 April 2023

for

DATAPLAS LIMITED

DATAPLAS LIMITED (REGISTERED NUMBER: 07541080)

Contents of the Financial Statements
for the Year Ended 30 April 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DATAPLAS LIMITED

Company Information
for the Year Ended 30 April 2023







DIRECTOR: A E N Snowdon





REGISTERED OFFICE: First Floor
Bracken House
53 Broad Lane
Bradford
West Yorkshire
BD4 8PA





REGISTERED NUMBER: 07541080 (England and Wales)





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

DATAPLAS LIMITED (REGISTERED NUMBER: 07541080)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 264,376 228,977

CURRENT ASSETS
Stock 782 500
Debtors 5 213,711 213,358
Cash at bank 273,840 375,190
488,333 589,048
CREDITORS
Amounts falling due within one year 6 251,241 392,049
NET CURRENT ASSETS 237,092 196,999
TOTAL ASSETS LESS CURRENT
LIABILITIES

501,468

425,976

PROVISIONS FOR LIABILITIES 65,396 43,506
NET ASSETS 436,072 382,470

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 435,972 382,370
SHAREHOLDERS' FUNDS 436,072 382,470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

DATAPLAS LIMITED (REGISTERED NUMBER: 07541080)

Balance Sheet - continued
30 April 2023



The financial statements were approved by the director and authorised for issue on 6 November 2023 and were signed by:





A E N Snowdon - Director


DATAPLAS LIMITED (REGISTERED NUMBER: 07541080)

Notes to the Financial Statements
for the Year Ended 30 April 2023


1. STATUTORY INFORMATION

Dataplas Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the invoice value of sales for the year excluding value added tax.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation.

Depreciation is calculated to write off the assets to their estimated residual values by the end of their useful lives at the following annual rates:

Short leasehold improvements - 10%
Plant and machinery - 15% of cost
Office equipment - 20% of cost
Motor vehicles - 20% of cost

Stock
Stock is stated at the lower of cost and estimated realisable value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Operating leases
Rentals payable under operating leases are charged to profit and loss account on a straight line basis.

DATAPLAS LIMITED (REGISTERED NUMBER: 07541080)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant,
equipment
Land and and
buildings vehicles Totals
£    £    £   
COST
At 1 May 2022 - 296,732 296,732
Additions 7,710 72,589 80,299
At 30 April 2023 7,710 369,321 377,031
DEPRECIATION
At 1 May 2022 - 67,755 67,755
Charge for year 683 44,217 44,900
At 30 April 2023 683 111,972 112,655
NET BOOK VALUE
At 30 April 2023 7,027 257,349 264,376
At 30 April 2022 - 228,977 228,977

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 186,830 206,683
Other debtors 21,058 6,021
Prepayments and accrued income 5,823 654
213,711 213,358

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 136,433 276,607
Corporation tax 24,675 21,332
Social security and other taxes 8,650 307
Other creditors 10,522 12,739
Directors' loan accounts 68,261 76,860
Accrued expenses 2,700 4,204
251,241 392,049