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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
Page
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DATAACTIVE COMMUNICATIONS LIMITED Company Information for the year ended 31 January 2024
Directors
P Zatland A Baker
Secretary
Xoba Limited
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
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DATAACTIVE COMMUNICATIONS LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,910 
5,024 
Current assets
Debtors
196,032 
246,680 
Cash at bank and in hand
286,745 
160,926 
482,777 
407,606 
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
Deferred tax
(933)
(955)
Net assets
323,607 
341,810 
Capital and reserves
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
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DATAACTIVE COMMUNICATIONS LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
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 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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
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.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Government grants
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.
Pension costs
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.
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DATAACTIVE COMMUNICATIONS LIMITED Notes to the Accounts for the year ended 31 January 2024
Deferred taxation
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 
£ 
Cost
At 1 February 2023
13,451 
At 31 January 2024
13,451 
Amortisation
At 1 February 2023
13,451 
At 31 January 2024
13,451 
Net book value
At 31 January 2024
- 
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 
Additions
977 
- 
977 
At 31 January 2024
80,713 
31,696 
112,409 
Depreciation
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 
Net book value
At 31 January 2024
4,910 
- 
4,910 
At 31 January 2023
5,024 
- 
5,024 
6
Debtors
2024 
2023 
£ 
£ 
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 
Other debtors
100 
964 
196,032 
246,680 
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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 
Other creditors
830 
- 
Accruals
20,000 
7,416 
Deferred income
75,330 
- 
163,147 
69,865 
8
Controlling party
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).
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