2023-02-01 05333761 2024-01-31 05333761 2023-02-01 2024-01-31 05333761 2023-01-31 05333761 2022-02-01 2023-01-31 05333761 uk-core:WithinOneYear 2023-01-31 05333761 uk-core:WithinOneYear 2024-01-31 05333761 uk-core:AfterOneYear 2023-01-31 05333761 uk-core:AfterOneYear 2024-01-31 05333761 uk-core:ShareCapital 2024-01-31 05333761 uk-core:ShareCapital 2023-01-31 05333761 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 05333761 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 05333761 uk-bus:Director1 2023-02-01 2024-01-31 05333761 uk-core:Goodwill 2023-01-31 05333761 uk-core:Goodwill 2024-01-31 05333761 uk-core:ComputerEquipment 2023-01-31 05333761 uk-core:MotorCars 2023-01-31 05333761 uk-core:PlantMachinery 2023-01-31 05333761 uk-core:LeaseholdImprovements 2023-01-31 05333761 uk-core:ComputerEquipment 2023-02-01 2024-01-31 05333761 uk-core:MotorCars 2023-02-01 2024-01-31 05333761 uk-core:PlantMachinery 2023-02-01 2024-01-31 05333761 uk-core:LeaseholdImprovements 2023-02-01 2024-01-31 05333761 uk-core:PlantMachinery 2024-01-31 05333761 uk-core:MotorCars 2024-01-31 05333761 uk-core:ComputerEquipment 2024-01-31 05333761 uk-core:LeaseholdImprovements 2024-01-31 05333761 uk-core:WithinOneYear 2024-01-31 05333761 uk-core:WithinOneYear 2023-01-31 05333761 uk-core:AfterOneYear uk-core:Secured 2024-01-31 05333761 uk-core:AfterOneYear uk-core:Secured 2023-01-31 05333761 2 uk-bus:Director2 2023-02-01 2024-01-31 05333761 2 uk-bus:Director2 2024-01-31 05333761 2 uk-bus:Director2 2023-01-31 05333761 3 uk-bus:Director1 2023-02-01 2024-01-31 05333761 3 uk-bus:Director1 2024-01-31 05333761 3 uk-bus:Director1 2023-01-31 iso4217:GBP xbrli:pure 05333761 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 05333761 uk-bus:FRS102 2023-02-01 2024-01-31 05333761 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 05333761 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
DB Data Comms Limited
Registered Number:05333761
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
DB Data Comms Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
05333761
As at 31 January 2024
DB Data Comms Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
25,749
25,306
2
25,749
25,306
Current assets
Inventories
29,826
32,737
3
Trade and other receivables
216,763
321,937
4
219,465
Cash and cash equivalents
174,828
529,502
466,054
Trade and other payables: amounts falling due within one
year
(111,985)
(127,939)
5
354,069
401,563
Net current assets
Total assets less current liabilities
427,312
379,375
Trade and other payables: amounts falling due after more
than one year
(23,303)
(13,440)
6
(2,377)
(2,377)
Provisions for liabilities
411,495
Net assets
353,695
Capital and reserves
Called up share capital
100
100
Retained earnings
411,395
353,595
411,495
353,695
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J Whittaker Director
These financial statements were approved and authorised for issue by the Board on 15 October 2024 and were signed by:
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4
Registered Number :
05333761
For the year ended 31 January 2024
DB Data Comms Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 31 January 2024
DB Data Comms Limited
Notes to the Financial Statements
Statutory Information
DB Data Comms Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05333761.
Registered address:
Office B6
Lodge House, Cow Lane
Burnley
Lancashire
BB11 1NN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
1. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 February 2023
10,600
At 31 January 2024
10,600
Amortisation
At 01 February 2023
10,600
At 31 January 2024
10,600
Net book value
At 31 January 2024
-
At 31 January 2023
-
3 of 5
6
For the year ended 31 January 2024
DB Data Comms Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 February 2023
71,117
6,342
36,455
21,751
6,569
10,398
-
10,097
301
-
Additions
At 31 January 2024
22,052
46,552
6,342
81,515
6,569
Provision for depreciation and impairment
At 01 February 2023
45,811
6,073
13,021
20,768
5,949
Charge for year
9,955
179
8,383
1,083
310
At 31 January 2024
55,766
6,252
21,404
21,851
6,259
At 31 January 2024
Net book value
310
201
25,148
90
25,749
At 31 January 2023
620
983
23,434
269
25,306
3. Inventories
2023
2024
£
£
Stocks
32,737
29,826
4. Trade and other receivables
2023
2024
£
£
Trade debtors
315,909
208,810
Other debtors
6,028
7,953
216,763
321,937
The debtors above include the following amounts falling due after more than one year:
Other debtors
500
500
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7
For the year ended 31 January 2024
DB Data Comms Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,648
10,648
Trade creditors
37,929
20,117
Taxation and social security
78,238
79,948
Other creditors
1,124
1,272
127,939
111,985
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
13,440
23,303
7. Directors advances and guarantees
At 01/02/2023
Loaned
Repaid
At 31/01/2024
£
£
£
£
S Whittaker
Current Account
-
8,936
-
8,936
-
8,936
-
8,936
J Whittaker
Current Account
5,210
-
5,210
-
5,210
-
5,210
-
8. Average number of persons employed
During the year the average number of employees was 3 (2023 : 4)
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