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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
Page
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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
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Datel Services Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
61,060 
61,060 
Tangible assets
166,307 
44,769 
227,367 
105,829 
Current assets
Inventories
175,000 
25,000 
Debtors
1,048,875 
270,334 
Cash at bank and in hand
363,305 
83,336 
1,587,180 
378,670 
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
Deferred tax
(27,479)
- 
Net assets
364,071 
76,358 
Capital and reserves
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
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Datel Services Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Pension costs
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
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Datel Services Limited Notes to the Accounts for the year ended 31 October 2023
4
Intangible fixed assets
Other 
£ 
Cost
At 1 November 2022
61,060 
At 31 October 2023
61,060 
Amortisation
At 1 November 2022
- 
At 31 October 2023
- 
Net book value
At 31 October 2023
61,060 
At 31 October 2022
61,060 
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 
Depreciation
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 
Net book value
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 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
18,685 
Trade debtors
945,067 
232,347 
Accrued income and prepayments
22,950 
- 
Other debtors
80,858 
19,302 
1,048,875 
270,334 
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Datel Services Limited Notes to the Accounts for the year ended 31 October 2023
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
56,056 
- 
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 
Accruals
244,850 
800 
1,321,539 
400,826 
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).
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