Dataplast Ltd. 09693697 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is The company remained dormant throughout the accounting period. Digita Accounts Production Advanced 6.30.9574.0 true 09693697 2023-08-01 2024-07-31 09693697 2024-07-31 09693697 core:RetainedEarningsAccumulatedLosses 2024-07-31 09693697 core:ShareCapital 2024-07-31 09693697 core:CurrentFinancialInstruments 2024-07-31 09693697 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 09693697 core:OfficeEquipment 2024-07-31 09693697 bus:SmallEntities 2023-08-01 2024-07-31 09693697 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09693697 bus:FilletedAccounts 2023-08-01 2024-07-31 09693697 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09693697 bus:Director1 2023-08-01 2024-07-31 09693697 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09693697 core:ComputerEquipment 2023-08-01 2024-07-31 09693697 core:OfficeEquipment 2023-08-01 2024-07-31 09693697 countries:AllCountries 2023-08-01 2024-07-31 09693697 core:OfficeEquipment 2023-07-31 09693697 2022-08-01 2023-07-31 09693697 2023-07-31 09693697 core:RetainedEarningsAccumulatedLosses 2023-07-31 09693697 core:ShareCapital 2023-07-31 09693697 core:CurrentFinancialInstruments 2023-07-31 09693697 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 09693697 core:OfficeEquipment 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 09693697

Dataplast Ltd.

Unaudited Financial Statements

for the Year Ended 31 July 2024

 

Dataplast Ltd.

(Registration number: 09693697)

Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

8,373

844

Current assets

 

Debtors

4

561,133

255,751

Cash at bank and in hand

 

37,231

33,203

 

598,364

288,954

Creditors: Amounts falling due within one year

5

(363,534)

(227,914)

Net current assets

 

234,830

61,040

Net assets

 

243,203

61,884

Capital and reserves

 

Called up share capital

100

100

Retained earnings

243,103

61,784

Shareholders' funds

 

243,203

61,884

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Director's Report and the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the director on 11 March 2025
 

.........................................

R D Amarandei

Director

 

Dataplast Ltd.

Notes to the Financial Statements for the Year Ended 31 July 2024

1

Accounting policies

Statutory information

Dataplast Ltd. is a private company, limited by shares, domiciled in England and Wales, company number 09693697. The registered office is at 5 Kentmere Drive, Doncaster, DN4 5FL.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is recognised when goods and services are provided to customers and shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

25% straight line

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

 

Dataplast Ltd.

Notes to the Financial Statements for the Year Ended 31 July 2024 (continued)

1

Accounting policies (continued)

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the statement of comprehensive income.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 3).

 

Dataplast Ltd.

Notes to the Financial Statements for the Year Ended 31 July 2024 (continued)

3

Tangible assets

Computer equipment
£

Cost

At 1 August 2023

1,694

Additions

10,881

Disposals

(1,694)

At 31 July 2024

10,881

Depreciation

At 1 August 2023

850

Charge for the year

2,720

Eliminated on disposal

(1,062)

At 31 July 2024

2,508

Carrying amount

At 31 July 2024

8,373

At 31 July 2023

844

4

Debtors

2024
£

2023
£

Trade debtors

109,201

28,195

Prepayments

2,000

2,000

Other debtors

449,932

225,556

 

561,133

255,751

5

Creditors

2024
£

2023
£

Due within one year

Trade creditors

176,180

172,655

Taxation and social security

150,175

52,708

Accruals and deferred income

28,550

2,145

Other creditors

8,629

406

363,534

227,914

 

Dataplast Ltd.

Notes to the Financial Statements for the Year Ended 31 July 2024 (continued)

6

Related party transactions

Director's current account

2024

2023

£

£

Balance at start of year

(169,995)

(153,014)

Aggregate private expenditure paid by the company in the year

(170,634)

(143,457)

Dividends

-

120,000

Aggregate repayments made to the company in the year

2,876

6,476

(337,753)

(169,995)