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Registered Number: 10345427
England and Wales

 

 

 

DA TECHS (NW) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Philip James BARNARD
Jamie Paul BAXTER
Thomas William STAFFORD
Registered Number 10345427
Registered Office UNIT 21 ADLINGTON SOUTH BUSINESS PARK
HUYTON ROAD
CHORLEY
LANCASHIRE
PR7 4HJ
Accountants Clearview Cloud Accountants Ltd
11b Sheffield Design Studios, Lion Works
40 Ball Street
Sheffield
S3 8DB
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Clearview Cloud Accountants Ltd
30 November 2023



....................................................
Clearview Cloud Accountants Ltd
11b Sheffield Design Studios, Lion Works
40 Ball Street
Sheffield
S3 8DB
29 August 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 664,380    640,651 
Investments 4 44,985    38,987 
709,365    679,638 
Current assets      
Stocks 5 153,992   
Debtors 6 491,134    274,138 
Cash at bank and in hand 158,455    192,377 
803,581    466,515 
Creditors: amount falling due within one year 7 (720,265)   (368,735)
Net current assets 83,316    97,780 
 
Total assets less current liabilities 792,681    777,418 
Creditors: amount falling due after more than one year 8 (415,284)   (457,049)
Provisions for liabilities 9 (6,154)   (4,538)
Net assets 371,243    315,831 
 

Capital and reserves
     
Called up share capital 9,002    9,002 
Share premium account 10 38,516    39,450 
Profit and loss account 323,725    267,379 
Shareholders' funds 371,243    315,831 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 August 2024 and were signed on its behalf by:


-------------------------------
Philip James BARNARD
Director
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General Information
DA TECHS (NW) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10345427, registration address UNIT 21 ADLINGTON SOUTH BUSINESS PARK, HUYTON ROAD , CHORLEY, LANCASHIRE, PR7 4HJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 20% Straight Line
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Straight Line
Computer Equipment 33% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 47 (2022 : 33).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 December 2022 100,535    769,803    258,168    17,257    41,268    1,187,031 
Additions          
Disposals          
At 30 November 2023 100,535    769,803    258,168    17,257    41,268    1,187,031 
Depreciation
At 01 December 2022 32,119    355,440    100,409    12,305    22,378    522,651 
Charge for year          
On disposals          
At 30 November 2023 32,119    355,440    100,409    12,305    22,378    522,651 
Net book values
Closing balance as at 30 November 2023 68,416    414,363    157,759    4,952    18,890    664,380 
Opening balance as at 01 December 2022 86,581    423,576    113,606    521    16,367    640,651 


4.

Investments

Cost Loans to participating interests   Total
  £   £
At 01 December 2022 44,985    44,985 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 November 2023 44,985    44,985 

5.

Stocks

2023
£
  2022
£
Stocks 153,992   
153,992   

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 425,996    250,859 
Provision for Doubtful Debts (892)  
Prepayments & Accrued Income 52,426    10,367 
Other Debtors 11,479    10,787 
489,009    272,013 

6.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors 2,125    2,125 
2,125    2,125 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 100,869    42,460 
Bank Loans & Overdrafts 114,889    66,333 
Corporation Tax 91,877    42,091 
PAYE & Social Security 112,017    63,813 
Accrued Expenses 71,843    14,709 
Other Creditors 2    (2)
Obligations under HP/Financial Leases 84,289    48,038 
Wages & Salaries Control Account 225   
VAT 144,254    91,293 
720,265    368,735 

8.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 195,222    285,938 
Obligations Under HP/Financial Leases 143,646    96,253 
Directors' Loan Accounts 76,416    74,858 
415,284    457,049 

9.

Provisions for liabilities

2023
£
  2022
£
Pension Provisions 6,154    4,538 
6,154    4,538 

10.

Share premium account

2023
£
  2022
£
Equity Share Premium b/fwd 38,516    39,450 
38,516    39,450 

11.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
Smart Techs (NW) Limited59,109 30,087 9,386 1,478 
Tyre Techs Limited(6,625)25,498 (687)4,647 
Wheel Pods Limited24,465 (713)



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