Company Registration No. 10108138 (England and Wales)
DATACELL NETWORKS LIMITED
Unaudited accounts
for the year ended 30 April 2024
DATACELL NETWORKS LIMITED
Unaudited accounts
Contents
DATACELL NETWORKS LIMITED
Company Information
for the year ended 30 April 2024
Company Number
10108138 (England and Wales)
Registered Office
16 16 MOUNTBATTEN VIEW
HOULTON
HOULTON/RUGBY
WARWICKSHIRE
CV23 1BJ
UNITED KINGDOM
DATACELL NETWORKS LIMITED
Statement of financial position
as at 30 April 2024
Tangible assets
36,066
27,888
Cash at bank and in hand
17,868
6,632
Creditors: amounts falling due within one year
(26,400)
(21,144)
Net current liabilities
(8,532)
(7,643)
Called up share capital
1
1
Profit and loss account
27,533
20,244
Shareholders' funds
27,534
20,245
For the year ending 30 April 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 director acknowledges his 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 and authorised for issue on 23 January 2025 and were signed on its behalf by
Denis MARCHITAN
Director
Company Registration No. 10108138
DATACELL NETWORKS LIMITED
Notes to the Accounts
for the year ended 30 April 2024
DATACELL NETWORKS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10108138. The registered office is 16 16 MOUNTBATTEN VIEW, HOULTON, HOULTON/RUGBY, WARWICKSHIRE, CV23 1BJ, 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.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
27,895
1,310
4,792
33,997
Additions
11,662
-
-
11,662
At 30 April 2024
39,557
1,310
4,792
45,659
At 1 May 2023
2,790
366
2,953
6,109
Charge for the year
2,790
235
459
3,484
At 30 April 2024
5,580
601
3,412
9,593
At 30 April 2024
33,977
709
1,380
36,066
At 30 April 2023
25,105
944
1,839
27,888
Amounts falling due within one year
DATACELL NETWORKS LIMITED
Notes to the Accounts
for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,348
14,518
Taxes and social security
2,089
4,691
Other creditors
2,735
1,919
7
Average number of employees
During the year the average number of employees was 6 (2023: 6).