IRIS Accounts Production v24.2.0.383 02350955 director 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh023509552023-04-30023509552024-04-30023509552023-05-012024-04-30023509552022-04-30023509552022-05-012023-04-30023509552023-04-3002350955ns15:EnglandWales2023-05-012024-04-3002350955ns14:PoundSterling2023-05-012024-04-3002350955ns10:Director12023-05-012024-04-3002350955ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3002350955ns10:SmallEntities2023-05-012024-04-3002350955ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3002350955ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3002350955ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3002350955ns10:FullAccounts2023-05-012024-04-3002350955ns10:OrdinaryShareClass12023-05-012024-04-3002350955ns10:RegisteredOffice2023-05-012024-04-3002350955ns5:CurrentFinancialInstruments2024-04-3002350955ns5:CurrentFinancialInstruments2023-04-3002350955ns5:ShareCapital2024-04-3002350955ns5:ShareCapital2023-04-3002350955ns5:CapitalRedemptionReserve2024-04-3002350955ns5:CapitalRedemptionReserve2023-04-3002350955ns5:RetainedEarningsAccumulatedLosses2024-04-3002350955ns5:RetainedEarningsAccumulatedLosses2023-04-3002350955ns5:PlantMachinery2023-05-012024-04-3002350955ns5:FurnitureFittings2023-05-012024-04-3002350955ns5:MotorVehicles2023-05-012024-04-3002350955ns5:PlantMachinery2023-04-3002350955ns5:FurnitureFittings2023-04-3002350955ns5:MotorVehicles2023-04-3002350955ns5:PlantMachinery2024-04-3002350955ns5:FurnitureFittings2024-04-3002350955ns5:MotorVehicles2024-04-3002350955ns5:PlantMachinery2023-04-3002350955ns5:FurnitureFittings2023-04-3002350955ns5:MotorVehicles2023-04-3002350955ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3002350955ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3002350955ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 02350955 (England and Wales)





















DATONA LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






DATONA LIMITED (REGISTERED NUMBER: 02350955)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


DATONA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Mrs M S Johnson





REGISTERED OFFICE: Unit 1 Addington Park Industrial Estate
Little Addington
Nr Kettering
Northamptonshire
NN14 4AS





REGISTERED NUMBER: 02350955 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

DATONA LIMITED (REGISTERED NUMBER: 02350955)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,984 17,202

CURRENT ASSETS
Stocks 55,623 70,299
Debtors 5 207,771 139,624
Cash at bank 110,480 238,161
373,874 448,084
CREDITORS
Amounts falling due within one year 6 102,751 173,241
NET CURRENT ASSETS 271,123 274,843
TOTAL ASSETS LESS CURRENT LIABILITIES 285,107 292,045

CAPITAL AND RESERVES
Called up share capital 7 50 50
Capital redemption reserve 50 50
Retained earnings 285,007 291,945
SHAREHOLDERS' FUNDS 285,107 292,045

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

DATONA LIMITED (REGISTERED NUMBER: 02350955)

BALANCE SHEET - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2024 and were signed by:





Mrs M S Johnson - Director


DATONA LIMITED (REGISTERED NUMBER: 02350955)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Datona Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


DATONA LIMITED (REGISTERED NUMBER: 02350955)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2023 48,765 8,494 23,290 80,549
Additions 1,560 - - 1,560
At 30 April 2024 50,325 8,494 23,290 82,109
DEPRECIATION
At 1 May 2023 39,915 5,856 17,576 63,347
Charge for year 2,490 859 1,429 4,778
At 30 April 2024 42,405 6,715 19,005 68,125
NET BOOK VALUE
At 30 April 2024 7,920 1,779 4,285 13,984
At 30 April 2023 8,850 2,638 5,714 17,202

DATONA LIMITED (REGISTERED NUMBER: 02350955)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 201,204 131,587
Prepayments 6,567 8,037
207,771 139,624

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans - 6,756
Trade creditors 81,206 120,889
Corporation tax 5,956 29,639
Social security and other taxes 4,696 4,332
VAT 794 9,006
Other creditors 3,956 1,260
Directors' current accounts 4,897 -
Accrued expenses 1,246 1,359
102,751 173,241

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary £1 50 50