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REGISTERED NUMBER: 03509127 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Datadial Limited

Datadial Limited (Registered number: 03509127)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Datadial Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: R Faulkner





REGISTERED OFFICE: Manor Farm
Broad Street
Kings Stanley
GL10 3PN





REGISTERED NUMBER: 03509127 (England and Wales)





ACCOUNTANTS: Nicola Brookes
Chartered Accountant
Mole End
Shorts Green Lane
Motcombe
Dorset
SP7 9PA

Datadial Limited (Registered number: 03509127)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 376 1,253
Investments 5 261,860 10,000
262,236 11,253

CURRENT ASSETS
Debtors 6 146,219 114,531
Cash at bank 170,536 357,998
316,755 472,529
CREDITORS
Amounts falling due within one year 7 134,727 105,916
NET CURRENT ASSETS 182,028 366,613
TOTAL ASSETS LESS CURRENT
LIABILITIES

444,264

377,866

PROVISIONS FOR LIABILITIES 1,742 176
NET ASSETS 442,522 377,690

CAPITAL AND RESERVES
Called up share capital 1 1
Capital redemption reserve 1 1
Other reserves 5,145 -
Retained earnings 437,375 377,688
SHAREHOLDERS' FUNDS 442,522 377,690

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 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.

Datadial Limited (Registered number: 03509127)

Balance Sheet - continued
29 February 2024


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 director and authorised for issue on 5 August 2024 and were signed by:





R Faulkner - Director


Datadial Limited (Registered number: 03509127)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Datadial 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. 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 as modified by the revaluation of certain assets.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 etc - 33% on cost and 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Datadial Limited (Registered number: 03509127)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 3,588
Disposals (15,239 )
At 29 February 2024 (11,651 )
DEPRECIATION
At 1 March 2023 2,335
Charge for year 877
Eliminated on disposal (15,239 )
At 29 February 2024 (12,027 )
NET BOOK VALUE
At 29 February 2024 376
At 28 February 2023 1,253

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST OR VALUATION
At 1 March 2023 10,000 - 10,000
Additions - 250,000 250,000
Revaluations - 6,860 6,860
Impairments (5,000 ) - (5,000 )
At 29 February 2024 5,000 256,860 261,860
NET BOOK VALUE
At 29 February 2024 5,000 256,860 261,860
At 28 February 2023 10,000 - 10,000

Datadial Limited (Registered number: 03509127)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 29 February 2024 is represented by:

Shares in
group Other
undertakings investments Totals
£    £    £   
Valuation in 2020 (126,283 ) - (126,283 )
Valuation in 2021 (50,000 ) - (50,000 )
Valuation in 2022 (40,000 ) - (40,000 )
Valuation in 2024 (5,000 ) 6,860 1,860
Cost 226,283 250,000 476,283
5,000 256,860 261,860

If fixed asset investment had not been revalued it would have been included at the following historical cost:

29.2.24 28.2.23
£    £   
Cost 226,283 226,283

Fixed asset investment was valued on an open market basis on 29 February 2024 by the company director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 144,219 112,000
Other debtors 2,000 2,531
146,219 114,531

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 14,565 16,222
Taxation and social security 104,783 64,186
Other creditors 15,379 25,508
134,727 105,916

8. RELATED PARTY DISCLOSURES

The controlling party is R Faulkner.