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REGISTERED NUMBER: 07857092 (England and Wales)















Financial Statements for the Year Ended 30th November 2023

for

DataTek (Electrical) Ltd

DataTek (Electrical) Ltd (Registered number: 07857092)






Contents of the Financial Statements
for the Year Ended 30th November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DataTek (Electrical) Ltd

Company Information
for the Year Ended 30th November 2023







DIRECTOR: Mr K R J Perry





REGISTERED OFFICE: Ground Floor
Southway House
29 Southway
Colchester
Essex
CO2 7BA





REGISTERED NUMBER: 07857092 (England and Wales)

DataTek (Electrical) Ltd (Registered number: 07857092)

Balance Sheet
30th November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,500 49,110

CURRENT ASSETS
Debtors 5 102,863 82,100
Cash at bank 126,716 126,296
229,579 208,396
CREDITORS
Amounts falling due within one year 6 110,730 105,166
NET CURRENT ASSETS 118,849 103,230
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,349

152,340

PROVISIONS FOR LIABILITIES 4,835 3,032
NET ASSETS 164,514 149,308

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 164,414 149,208
SHAREHOLDERS' FUNDS 164,514 149,308

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DataTek (Electrical) Ltd (Registered number: 07857092)

Balance Sheet - continued
30th November 2023


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 director and authorised for issue on 7th August 2024 and were signed by:





Mr K R J Perry - Director


DataTek (Electrical) Ltd (Registered number: 07857092)

Notes to the Financial Statements
for the Year Ended 30th November 2023

1. STATUTORY INFORMATION

DataTek (Electrical) Ltd 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 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

DataTek (Electrical) Ltd (Registered number: 07857092)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st December 2022 793 62,600 2,182 65,575
Additions - 13,000 1,089 14,089
At 30th November 2023 793 75,600 3,271 79,664
DEPRECIATION
At 1st December 2022 734 14,273 1,458 16,465
Charge for year 15 12,323 361 12,699
At 30th November 2023 749 26,596 1,819 29,164
NET BOOK VALUE
At 30th November 2023 44 49,004 1,452 50,500
At 30th November 2022 59 48,327 724 49,110

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 95,613 77,346
Other debtors 4,754 4,754
Prepayments and accrued income 2,496 -
102,863 82,100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 24,808 23,209
Taxation and social security 67,711 67,168
Other creditors 18,211 14,789
110,730 105,166

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr K R J Perry.