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Company Registration No. 04027160 (England and Wales)
Datatree Connexions Ltd. Unaudited accounts for the year ended 31 July 2024
Datatree Connexions Ltd. Unaudited accounts Contents
Page
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Datatree Connexions Ltd. Company Information for the year ended 31 July 2024
Directors
Andrew Sprowell Jon Darby Tim Baker
Company Number
04027160 (England and Wales)
Registered Office
11 Hartley Road Harrowgate North Yorks HG2 9DQ
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Datatree Connexions Ltd. Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
43,772 
60,679 
Cash at bank and in hand
4,246 
15,910 
48,018 
76,589 
Creditors: amounts falling due within one year
(43,719)
(40,440)
Net current assets
4,299 
36,149 
Total assets less current liabilities
4,299 
36,149 
Creditors: amounts falling due after more than one year
(21,695)
(28,788)
Net (liabilities)/assets
(17,396)
7,361 
Capital and reserves
Called up share capital
99 
132 
Profit and loss account
(17,495)
7,229 
Shareholders' funds
(17,396)
7,361 
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2024 and were signed on its behalf by
Andrew Sprowell Director Company Registration No. 04027160
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Datatree Connexions Ltd. Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Datatree Connexions Ltd. is a private company, limited by shares, registered in England and Wales, registration number 04027160. The registered office is 11 Hartley Road, Harrowgate, North Yorks, HG2 9DQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% of net book value per annum
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2023
73,541 
At 31 July 2024
73,541 
Depreciation
At 1 August 2023
73,541 
At 31 July 2024
73,541 
Net book value
At 31 July 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
43,592 
59,959 
Other debtors
180 
720 
43,772 
60,679 
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Datatree Connexions Ltd. Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
31,434 
26,387 
Taxes and social security
12,285 
14,053 
43,719 
40,440 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
18,788 
28,788 
Other creditors
2,907 
- 
21,695 
28,788 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
99 Ordinary shares of £1 each
99 
132 
9
Average number of employees
During the year the average number of employees was 4 (2023: 5).
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