2022-04-012023-03-312023-03-31false10059314DATASHAPA LIMITED2023-06-01iso4217:GBPxbrli:pure100593142022-04-01100593142023-03-31100593142022-04-012023-03-31100593142021-04-01100593142022-03-31100593142021-04-012022-03-3110059314bus:SmallEntities2022-04-012023-03-3110059314bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3110059314bus:FullAccounts2022-04-012023-03-3110059314bus:PrivateLimitedCompanyLtd2022-04-012023-03-3110059314core:WithinOneYear2023-03-3110059314core:AfterOneYear2023-03-3110059314core:WithinOneYear2022-03-3110059314core:AfterOneYear2022-03-3110059314core:ShareCapital2023-03-3110059314core:SharePremium2023-03-3110059314core:RevaluationReserve2023-03-3110059314core:OtherReservesSubtotal2023-03-3110059314core:RetainedEarningsAccumulatedLosses2023-03-3110059314core:ShareCapital2022-03-3110059314core:SharePremium2022-03-3110059314core:RevaluationReserve2022-03-3110059314core:OtherReservesSubtotal2022-03-3110059314core:RetainedEarningsAccumulatedLosses2022-03-3110059314core:LandBuildings2023-03-3110059314core:PlantMachinery2023-03-3110059314core:Vehicles2023-03-3110059314core:FurnitureFittings2023-03-3110059314core:OfficeEquipment2023-03-3110059314core:NetGoodwill2023-03-3110059314core:IntangibleAssetsOtherThanGoodwill2023-03-3110059314core:ListedExchangeTraded2023-03-3110059314core:UnlistedNon-exchangeTraded2023-03-3110059314core:LandBuildings2022-03-3110059314core:PlantMachinery2022-03-3110059314core:Vehicles2022-03-3110059314core:FurnitureFittings2022-03-3110059314core:OfficeEquipment2022-03-3110059314core:NetGoodwill2022-03-3110059314core:IntangibleAssetsOtherThanGoodwill2022-03-3110059314core:ListedExchangeTraded2022-03-3110059314core:UnlistedNon-exchangeTraded2022-03-3110059314core:LandBuildings2022-04-012023-03-3110059314core:PlantMachinery2022-04-012023-03-3110059314core:Vehicles2022-04-012023-03-3110059314core:FurnitureFittings2022-04-012023-03-3110059314core:OfficeEquipment2022-04-012023-03-3110059314core:NetGoodwill2022-04-012023-03-3110059314core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3110059314core:ListedExchangeTraded2022-04-012023-03-3110059314core:UnlistedNon-exchangeTraded2022-04-012023-03-3110059314core:MoreThanFiveYears2022-04-012023-03-3110059314core:Non-currentFinancialInstruments2023-03-3110059314core:Non-currentFinancialInstruments2022-03-3110059314dpl:CostSales2022-04-012023-03-3110059314dpl:DistributionCosts2022-04-012023-03-3110059314core:LandBuildings2022-04-012023-03-3110059314core:PlantMachinery2022-04-012023-03-3110059314core:Vehicles2022-04-012023-03-3110059314core:FurnitureFittings2022-04-012023-03-3110059314core:OfficeEquipment2022-04-012023-03-3110059314dpl:AdministrativeExpenses2022-04-012023-03-3110059314core:NetGoodwill2022-04-012023-03-3110059314core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3110059314dpl:GroupUndertakings2022-04-012023-03-3110059314dpl:ParticipatingInterests2022-04-012023-03-3110059314dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3110059314core:ListedExchangeTraded2022-04-012023-03-3110059314dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3110059314core:UnlistedNon-exchangeTraded2022-04-012023-03-3110059314dpl:CostSales2021-04-012022-03-3110059314dpl:DistributionCosts2021-04-012022-03-3110059314core:LandBuildings2021-04-012022-03-3110059314core:PlantMachinery2021-04-012022-03-3110059314core:Vehicles2021-04-012022-03-3110059314core:FurnitureFittings2021-04-012022-03-3110059314core:OfficeEquipment2021-04-012022-03-3110059314dpl:AdministrativeExpenses2021-04-012022-03-3110059314core:NetGoodwill2021-04-012022-03-3110059314core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3110059314dpl:GroupUndertakings2021-04-012022-03-3110059314dpl:ParticipatingInterests2021-04-012022-03-3110059314dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3110059314core:ListedExchangeTraded2021-04-012022-03-3110059314dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3110059314core:UnlistedNon-exchangeTraded2021-04-012022-03-3110059314core:NetGoodwill2023-03-3110059314core:IntangibleAssetsOtherThanGoodwill2023-03-3110059314core:LandBuildings2023-03-3110059314core:PlantMachinery2023-03-3110059314core:Vehicles2023-03-3110059314core:FurnitureFittings2023-03-3110059314core:OfficeEquipment2023-03-3110059314core:AfterOneYear2023-03-3110059314core:WithinOneYear2023-03-3110059314core:ListedExchangeTraded2023-03-3110059314core:UnlistedNon-exchangeTraded2023-03-3110059314core:ShareCapital2023-03-3110059314core:SharePremium2023-03-3110059314core:RevaluationReserve2023-03-3110059314core:OtherReservesSubtotal2023-03-3110059314core:RetainedEarningsAccumulatedLosses2023-03-3110059314core:NetGoodwill2022-03-3110059314core:IntangibleAssetsOtherThanGoodwill2022-03-3110059314core:LandBuildings2022-03-3110059314core:PlantMachinery2022-03-3110059314core:Vehicles2022-03-3110059314core:FurnitureFittings2022-03-3110059314core:OfficeEquipment2022-03-3110059314core:AfterOneYear2022-03-3110059314core:WithinOneYear2022-03-3110059314core:ListedExchangeTraded2022-03-3110059314core:UnlistedNon-exchangeTraded2022-03-3110059314core:ShareCapital2022-03-3110059314core:SharePremium2022-03-3110059314core:RevaluationReserve2022-03-3110059314core:OtherReservesSubtotal2022-03-3110059314core:RetainedEarningsAccumulatedLosses2022-03-3110059314core:NetGoodwill2021-04-0110059314core:IntangibleAssetsOtherThanGoodwill2021-04-0110059314core:LandBuildings2021-04-0110059314core:PlantMachinery2021-04-0110059314core:Vehicles2021-04-0110059314core:FurnitureFittings2021-04-0110059314core:OfficeEquipment2021-04-0110059314core:AfterOneYear2021-04-0110059314core:WithinOneYear2021-04-0110059314core:ListedExchangeTraded2021-04-0110059314core:UnlistedNon-exchangeTraded2021-04-0110059314core:ShareCapital2021-04-0110059314core:SharePremium2021-04-0110059314core:RevaluationReserve2021-04-0110059314core:OtherReservesSubtotal2021-04-0110059314core:RetainedEarningsAccumulatedLosses2021-04-0110059314core:AfterOneYear2022-04-012023-03-3110059314core:WithinOneYear2022-04-012023-03-3110059314core:Non-currentFinancialInstrumentscore:CostValuation2022-04-012023-03-3110059314core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-04-012023-03-3110059314core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-04-012023-03-3110059314core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-04-012023-03-3110059314core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-04-012023-03-3110059314core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-04-012023-03-3110059314core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-04-012023-03-3110059314core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-04-012023-03-3110059314core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-04-012023-03-3110059314core:Non-currentFinancialInstrumentscore:CostValuation2023-03-3110059314core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-3110059314core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-3110059314core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-3110059314core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-3110059314core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-3110059314core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-3110059314core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-3110059314core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-3110059314core:Non-currentFinancialInstrumentscore:CostValuation2022-03-3110059314core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-03-3110059314core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-03-3110059314core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-03-3110059314core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-03-3110059314core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-03-3110059314core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-03-3110059314core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-03-3110059314core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-03-3110059314bus:Director12022-04-012023-03-3110059314bus:Director22022-04-012023-03-3110059314bus:Director32022-04-012023-03-31

DATASHAPA LIMITED

Registered Number
10059314
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

DATASHAPA LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

GREEN, Anthony Paul
JOBBINS, David Anthony
SLATER, Iain Gordon

Registered Address

9 Nimrod Way
East Dorset Trade Park
Wimborne
BH21 7UH

Registered Number

10059314 (England and Wales)
DATASHAPA LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets61,4702,514
Tangible assets748,06638,518
49,53641,032
Current assets
Debtors8973,154878,312
Cash at bank and on hand970,028482,492
1,943,1821,360,804
Creditors amounts falling due within one year9(590,202)(373,125)
Net current assets (liabilities)1,352,980987,679
Total assets less current liabilities1,402,5161,028,711
Creditors amounts falling due after one year10-(31,667)
Provisions for liabilities11(9,133)(7,318)
Net assets1,393,383989,726
Capital and reserves
Called up share capital202202
Share premium402402
Profit and loss account1,392,779989,122
Shareholders' funds1,393,383989,726
The financial statements were approved and authorised for issue by the Board of Directors on 1 June 2023, and are signed on its behalf by:
SLATER, Iain Gordon
Director
Registered Company No. 10059314
DATASHAPA LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company is BJS intelligence and data integration consultancy.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on computer and office equipment at 10 - 25% reducing balance.
Intangible assets policy
Investment in cryptocurrency is recorded at market value at year-end.
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year2918
6.Intangible assets

Other

Total

££
Cost or valuation
At 01 April 222,5142,514
Revaluations(1,044)(1,044)
At 31 March 231,4701,470
Net book value
At 31 March 231,4701,470
At 31 March 222,5142,514
7.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 April 2260,97660,976
Additions22,80622,806
Disposals(7,335)(7,335)
At 31 March 2376,44776,447
Depreciation and impairment
At 01 April 2222,45822,458
Charge for year11,59511,595
On disposals(5,672)(5,672)
At 31 March 2328,38128,381
Net book value
At 31 March 2348,06648,066
At 31 March 2238,51838,518
8.Debtors

2023

2022

££
Trade debtors / trade receivables746,502414,943
Other debtors56,6521,863
Prepayments and accrued income-11,308
Other debtors (Non-current)170,000450,198
Total973,154878,312
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables24,06521,779
Bank borrowings and overdrafts-10,000
Taxation and social security453,091224,858
Other creditors12,41112,496
Accrued liabilities and deferred income100,635103,992
Total590,202373,125
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts-31,667
Total-31,667
11.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)9,1337,318
Total9,1337,318