Company registration number:
02477604
Datamore Limited
Unaudited filleted financial statements
31 March 2023
Datamore Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Datamore Limited
Directors and other information
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Directors |
Alan Edward Thomason |
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Susan Mina Thomason |
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Secretary |
Mrs S M Thomason |
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Company number |
02477604 |
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Registered office |
The Willows |
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7 Lakeview |
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Alsager |
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Stoke-on-Trent |
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ST7 2FY |
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Business address |
The Willows |
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7 Lakeview |
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Alsager |
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Stoke-on-Trent |
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ST7 2FY |
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Accountants |
Everyday Accounting (Cheshire) Limited |
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3B Crewe Road |
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Alsager |
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Stoke-on-Trent |
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Staffordshire |
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ST7 2EW |
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Datamore Limited
Statement of financial position
31 March 2023
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31/03/23 |
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31/03/22 |
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£ |
£ |
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£ |
£ |
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Current assets |
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110,156 |
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77,852 |
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Prepayments and accrued income |
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23 |
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23 |
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_______ |
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_______ |
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110,179 |
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77,875 |
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Creditors: amounts falling due within one year |
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|
(
44,883) |
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(
29,341) |
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_______ |
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_______ |
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Net current assets |
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65,296 |
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48,534 |
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_______ |
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_______ |
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Total assets less current liabilities |
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65,296 |
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48,534 |
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Accruals and deferred income |
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(
2,355) |
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(
1,864) |
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_______ |
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_______ |
Net assets |
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62,941 |
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46,670 |
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_______ |
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_______ |
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Capital and reserves |
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62,941 |
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46,670 |
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_______ |
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_______ |
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Notes to the financial statements
Datamore Limited
Year ended 31 March 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2022:
2
).
2.
Other financial commitments
The company had total operating lease commitments at 31 March 2023
of £ 17,816
(2022 : £ 24,212
).
3.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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Year ended 31/03/23 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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|
Alan Edward Thomason |
(
1,277) |
58,465 |
(
30,915) |
26,273 |
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Susan Mina Thomason |
(
1,277) |
58,465 |
(
30,915) |
26,273 |
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_______ |
_______ |
_______ |
_______ |
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|
(
2,554) |
116,930 |
(
61,830) |
52,546 |
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_______ |
_______ |
_______ |
_______ |
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Period ended 31/03/22 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Alan Edward Thomason |
(
4,248) |
2,971 |
- |
(
1,277) |
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Susan Mina Thomason |
(
4,248) |
2,971 |
- |
(
1,277) |
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_______ |
_______ |
_______ |
_______ |
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(
8,496) |
5,942 |
- |
(
2,554) |
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_______ |
_______ |
_______ |
_______ |
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All advances were interest free and repayable on demand.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
21 December 2023
, and are signed on behalf of the board by:
Alan Edward Thomason
Susan Mina Thomason
Director
Director
Company registration number:
02477604
The company is a private company limited by shares, registered in England and Wales.