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REGISTERED NUMBER: 06899831 (England and Wales)















Financial Statements for the Year Ended 31 May 2023

for

Datel Advansys Limited

Datel Advansys Limited (Registered number: 06899831)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Datel Advansys Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: Mr A G Pilkington
Mr P Rathbone
Mr A K Simpson
Mr N Swarbrick





REGISTERED OFFICE: Cinnamon Park
Warrington
Cheshire
WA2 0XP





REGISTERED NUMBER: 06899831 (England and Wales)





AUDITORS: Ashworth Treasure Limited
Statutory Auditors
17-19 Park Street
Lytham
Lancashire
FY8 5LU

Datel Advansys Limited (Registered number: 06899831)

Balance Sheet
31 May 2023

2023 2022
Notes £'000 £'000 £'000 £'000
FIXED ASSETS
Tangible assets 4 674 578

CURRENT ASSETS
Stocks 3 -
Debtors 5 1,485 1,420
Cash at bank 834 924
2,322 2,344
CREDITORS
Amounts falling due within one year 6 1,695 1,295
NET CURRENT ASSETS 627 1,049
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,301

1,627

PROVISIONS FOR LIABILITIES 69 72
NET ASSETS 1,232 1,555

CAPITAL AND RESERVES
Called up share capital - -
Retained earnings 1,232 1,555
SHAREHOLDERS' FUNDS 1,232 1,555

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2023 and were signed on its behalf by:





Mr A K Simpson - Director


Datel Advansys Limited (Registered number: 06899831)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Datel Advansys 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 net invoiced sales of goods, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 33% on cost and 20% on cost

Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recoginsed at the transaction price, unless the arrangement constitutes a financing transaction, where it is recoginsed at the present value of future payments discounted at market rate of interest for a similar debt instrument.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Datel Advansys Limited (Registered number: 06899831)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2022 - 19 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£'000
COST
At 1 June 2022 1,301
Additions 325
Disposals (215 )
At 31 May 2023 1,411
DEPRECIATION
At 1 June 2022 723
Charge for year 229
Eliminated on disposal (215 )
At 31 May 2023 737
NET BOOK VALUE
At 31 May 2023 674
At 31 May 2022 578

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£'000 £'000
Trade debtors 607 551
Amounts owed by group undertakings 850 850
Other debtors 28 19
1,485 1,420

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£'000 £'000
Trade creditors 205 266
Taxation and social security 183 165
Other creditors 1,307 864
1,695 1,295

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Victoria Reynolds (Senior Statutory Auditor)
for and on behalf of Ashworth Treasure Limited

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Datel Advansys Limited and Datel Computing Limited are both wholly owned subsidiaries of Datel Group plc.

At the year end, Datel Computing Limited owed Datel Advansys Limited an amount of £850,000 (2022: £850,000) by way of an intercompany loan.

Datel Advansys Limited (Registered number: 06899831)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Datel Group PLC.

Datel Advansys Limited is a wholly owned subsidiary of Datel Group plc, Cinnamon Park, Fearnhead, Warrington, Cheshire, WA2 0XP. This is the ultimate parent company for which group accounts are drawn up.