Company Registration No. 05030777 (England and Wales)
DATAACTIVE COMMUNICATIONS LIMITED
Unaudited accounts
for the year ended 31 January 2024
DATAACTIVE COMMUNICATIONS LIMITED
Unaudited accounts
Contents
DATAACTIVE COMMUNICATIONS LIMITED
Company Information
for the year ended 31 January 2024
Directors
P Zatland
A Baker
Company Number
05030777 (England and Wales)
Registered Office
26 Landsmoor Drive
Longton
Preston
Lancashire
PR4 5PE
United Kingdom
Accountants
Xoba Limited
26 Landsmoor Drive
Longton
Preston
Lancashire
PR4 5PE
DATAACTIVE COMMUNICATIONS LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
4,910
5,024
Cash at bank and in hand
286,745
160,926
Creditors: amounts falling due within one year
(163,147)
(69,865)
Net current assets
319,630
337,741
Total assets less current liabilities
324,540
342,765
Provisions for liabilities
Net assets
323,607
341,810
Called up share capital
11
11
Profit and loss account
323,596
341,799
Shareholders' funds
323,607
341,810
For the year ending 31 January 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 9 October 2024 and were signed on its behalf by
A Baker
Director
Company Registration No. 05030777
DATAACTIVE COMMUNICATIONS LIMITED
Notes to the Accounts
for the year ended 31 January 2024
DATAACTIVE COMMUNICATIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05030777. The registered office is 26 Landsmoor Drive, Longton, Preston, Lancashire, PR4 5PE, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Expenditure on research and development is written off in the year in which it is incurred.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
DATAACTIVE COMMUNICATIONS LIMITED
Notes to the Accounts
for the year ended 31 January 2024
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2023
79,736
31,696
111,432
At 31 January 2024
80,713
31,696
112,409
At 1 February 2023
74,712
31,696
106,408
Charge for the year
1,091
-
1,091
At 31 January 2024
75,803
31,696
107,499
At 31 January 2024
4,910
-
4,910
At 31 January 2023
5,024
-
5,024
Amounts falling due within one year
Trade debtors
29,898
77,575
Amounts due from group undertakings etc.
165,289
164,939
Accrued income and prepayments
745
3,202
DATAACTIVE COMMUNICATIONS LIMITED
Notes to the Accounts
for the year ended 31 January 2024
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
8,826
4,121
Taxes and social security
58,161
58,328
The ultimate parent company is Newtonvale Limited a company registered in England & Wales.
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).