| Registered Number:05333761 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
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
2024
2025
| Property, plant and equipment |
21,138
25,749
2
21,138
25,749
32,737
20,685
3
| Trade and other receivables |
321,937
95,662
4
174,828
| Cash and cash equivalents |
696,369
812,716
529,502
| Trade and other payables: amounts falling due within one |
| year |
(127,939)
(202,238)
5
401,563
610,478
Net current assets
| Total assets less current liabilities |
631,616
427,312
| Trade and other payables: amounts falling due after more |
| than one year |
(13,440)
(2,948)
6
(2,377)
(2,377)
| Provisions for liabilities |
626,291
Net assets
411,495
100
100
626,191
411,395
626,291
411,495
Shareholders' funds
| For the year ended 31 January 2025 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 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his 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 21 March 2025 and were signed by: |
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For the year ended 31 January 2025
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 2025
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 2025
DB Data Comms Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
81,515
6,342
46,552
22,052
6,569
3,398
1,798
-
1,600
-
23,652
46,552
8,140
84,913
6,569
| Provision for depreciation and impairment |
55,766
6,252
21,404
21,851
6,259
Charge for year
8,009
683
6,287
729
310
63,775
6,935
27,691
22,580
6,569
-
1,072
18,861
1,205
21,138
310
201
25,148
90
25,749
2024
2025
20,685
32,737
| 4. Trade and other receivables |
2024
2025
90,842
315,909
4,820
6,028
321,937
95,662
| 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 2025
DB Data Comms Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
10,648
10,648
18,285
37,929
| Taxation and social security |
168,217
78,238
5,088
1,124
202,238
127,939
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
2,948
13,440
| 7. Directors advances and guarantees |
Repaid
S Whittaker
Current Account
-
-
-
-
-
-
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 2 (2024 : 3)
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