Company Registration No. 03841133 (England and Wales)
Datel Services Limited
Unaudited accounts
for the year ended 31 October 2023
Datel Services Limited
Unaudited accounts
Contents
Datel Services Limited
Company Information
for the year ended 31 October 2023
Directors
Mrs Lynn Marie Fry
Mr Christopher James Fry
Mr Daniel Fry
Mr Benjamin Fry
Mrs Samantha Fry
Company Number
03841133 (England and Wales)
Registered Office
Unit18, West One
Weston Gateway Business Park
Filers Way
Weston-Super-Mare
BS24 7JP
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons)
South Devon Accounting Ltd
6 Orchard Close
Ogwell
Newton Abbot
TQ12 6AL
Datel Services Limited
Statement of financial position
as at 31 October 2023
Intangible assets
61,060
61,060
Tangible assets
166,307
44,769
Inventories
175,000
25,000
Cash at bank and in hand
363,305
83,336
Creditors: amounts falling due within one year
(1,321,539)
(400,826)
Net current assets/(liabilities)
265,641
(22,156)
Total assets less current liabilities
493,008
83,673
Creditors: amounts falling due after more than one year
(101,458)
(7,315)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
363,971
76,258
Shareholders' funds
364,071
76,358
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2024 and were signed on its behalf by
Mr Daniel Fry
Director
Company Registration No. 03841133
Datel Services Limited
Notes to the Accounts
for the year ended 31 October 2023
Datel Services Limited is a private company, limited by shares, registered in England and Wales, registration number 03841133. The registered office is Unit18, West One , Weston Gateway Business Park, Filers Way, Weston-Super-Mare, BS24 7JP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance Basis
Motor vehicles
25% Reducing Balance Basis
Fixtures & fittings
25% Reducing Balance Basis
Computer equipment
25% Reducing Balance Basis
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Datel Services Limited
Notes to the Accounts
for the year ended 31 October 2023
4
Intangible fixed assets
Other
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2022
141,899
57,267
33,658
10,620
243,444
Additions
8,144
159,955
635
16,722
185,456
Disposals
-
(8,483)
-
-
(8,483)
At 31 October 2023
150,043
208,739
34,293
27,342
420,417
At 1 November 2022
136,300
38,794
19,203
4,378
198,675
Charge for the year
3,436
42,486
3,772
5,741
55,435
At 31 October 2023
139,736
81,280
22,975
10,119
254,110
At 31 October 2023
10,307
127,459
11,318
17,223
166,307
At 31 October 2022
5,599
18,473
14,455
6,242
44,769
Amounts falling due within one year
Trade debtors
945,067
232,347
Accrued income and prepayments
22,950
-
Other debtors
80,858
19,302
Datel Services Limited
Notes to the Accounts
for the year ended 31 October 2023
7
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
14,356
4,692
Trade creditors
701,087
347,280
Taxes and social security
182,392
17,566
Other creditors
82,126
27,944
Loans from directors
40,672
2,544
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
101,458
7,315
9
Average number of employees
During the year the average number of employees was 20 (2022: 13).