Registered Number:05333761 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
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
DB Data Comms Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
25,749
25,306
2
25,749
25,306
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
100
100
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. |
These financial statements were approved and authorised for issue by the Board on 15 October 2024 and were signed by: |
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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
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. |
Office B6
Lodge House, Cow Lane
Burnley
Lancashire
BB11 1NN
The presentation currency is £ sterling. |
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
10,600
10,600
10,600
10,600
-
-
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For the year ended 31 January 2024
DB Data Comms Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
71,117
6,342
36,455
21,751
6,569
10,398
-
10,097
301
-
22,052
46,552
6,342
81,515
6,569
Provision for depreciation and impairment |
45,811
6,073
13,021
20,768
5,949
Charge for year
9,955
179
8,383
1,083
310
55,766
6,252
21,404
21,851
6,259
310
201
25,148
90
25,749
620
983
23,434
269
25,306
2023
2024
32,737
29,826
4. Trade and other receivables |
2023
2024
315,909
208,810
6,028
7,953
216,763
321,937
The debtors above include the following amounts falling due after more than one year: |
500
500
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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
10,648
10,648
37,929
20,117
Taxation and social security |
78,238
79,948
1,124
1,272
127,939
111,985
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
13,440
23,303
7. Directors advances and guarantees |
Loaned
Repaid
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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