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REGISTERED NUMBER: 10499099 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

DATACAD SOLUTIONS UK LIMITED

DATACAD SOLUTIONS UK LIMITED (REGISTERED NUMBER: 10499099)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DATACAD SOLUTIONS UK LIMITED

Company Information
FOR THE YEAR ENDED 31 July 2023







DIRECTORS: Ms O J Ekpechue
Mrs N C Ekpechue
Mr A C Ekpechue





SECRETARY: Mrs N C Ekpechue





REGISTERED OFFICE: 36 Tomlyns Close
Hutton
Brentwood
Essex
CM13 1PU





REGISTERED NUMBER: 10499099 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

DATACAD SOLUTIONS UK LIMITED (REGISTERED NUMBER: 10499099)

Balance Sheet
31 July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 - 1,307

CURRENT ASSETS
Debtors 6 874 1,509
Cash at bank - 3
874 1,512
CREDITORS
Amounts falling due within one year 7 (25,245 ) (23,647 )
NET CURRENT LIABILITIES (24,371 ) (22,135 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(24,371

)

(20,828

)

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings (24,375 ) (20,832 )
SHAREHOLDERS' FUNDS (24,371 ) (20,828 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2024 and were signed on its behalf by:





Mr A C Ekpechue - Director


DATACAD SOLUTIONS UK LIMITED (REGISTERED NUMBER: 10499099)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 July 2023


1. STATUTORY INFORMATION

Datacad Solutions Uk 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

At the balance sheet date, the company's liabilities exceed its assets. The company has received assurances from its shareholders that they will continue to give full financial support to the company for the next twelve months.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2022
and 31 July 2023 1,398 6,936 8,334
DEPRECIATION
At 1 August 2022 1,398 5,629 7,027
Charge for year - 1,307 1,307
At 31 July 2023 1,398 6,936 8,334
NET BOOK VALUE
At 31 July 2023 - - -
At 31 July 2022 - 1,307 1,307

DATACAD SOLUTIONS UK LIMITED (REGISTERED NUMBER: 10499099)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 July 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 873 873
VAT 1 636
874 1,509

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation Tax 2,148 2,603
PAYE/NI 517 764
Directors' current accounts 22,250 19,997
Accruals and deferred income 330 283
25,245 23,647

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4 Ordinary £1 4 4

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
Mr A C Ekpechue
Balance outstanding at start of year (14,951 ) 414
Amounts advanced 10,750 150
Amounts repaid (13,003 ) (15,515 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (17,204 ) (14,951 )

Mrs N C Ekpechue
Balance outstanding at start of year (5,046 ) (752 )
Amounts advanced - 2,649
Amounts repaid - (6,943 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,046 ) (5,046 )

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A C Ekpechue.