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REGISTERED NUMBER: 04266266 (England and Wales)















DATALORE LIMITED

Unaudited Financial Statements

for the Period 1 May 2023 to 28 April 2024






DATALORE LIMITED (REGISTERED NUMBER: 04266266)






Contents of the Financial Statements
for the Period 1 May 2023 to 28 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DATALORE LIMITED

Company Information
for the Period 1 May 2023 to 28 April 2024







DIRECTORS: M H P Daly
Mrs L M Frain





REGISTERED OFFICE: Yeomans House Mill Lane
Rowington
Warwick
CV35 7DQ





REGISTERED NUMBER: 04266266 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

DATALORE LIMITED (REGISTERED NUMBER: 04266266)

Balance Sheet
28 April 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 53,012 74,512
Investments 5 1,417,337 1,167,337
1,470,349 1,241,849

CURRENT ASSETS
Debtors 6 1,626,527 1,467,116
Cash at bank 406,950 172,273
2,033,477 1,639,389
CREDITORS
Amounts falling due within one year 7 708,216 648,527
NET CURRENT ASSETS 1,325,261 990,862
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,795,610

2,232,711

CREDITORS
Amounts falling due after more than one year 8 13,055 -
NET ASSETS 2,782,555 2,232,711

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,782,455 2,232,611
2,782,555 2,232,711

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DATALORE LIMITED (REGISTERED NUMBER: 04266266)

Balance Sheet - continued
28 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by:





M H P Daly - Director


DATALORE LIMITED (REGISTERED NUMBER: 04266266)

Notes to the Financial Statements
for the Period 1 May 2023 to 28 April 2024

1. STATUTORY INFORMATION

Datalore 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.

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.

Taxation
Taxation for the period 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.

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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

DATALORE LIMITED (REGISTERED NUMBER: 04266266)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 28 April 2024

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 May 2023
and 28 April 2024 107,430
DEPRECIATION
At 1 May 2023 32,918
Charge for period 21,500
At 28 April 2024 54,418
NET BOOK VALUE
At 28 April 2024 53,012
At 30 April 2023 74,512

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 May 2023 1,167,337
Additions 250,000
At 28 April 2024 1,417,337
NET BOOK VALUE
At 28 April 2024 1,417,337
At 30 April 2023 1,167,337

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,626,527 1,467,116

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,000 30,864
Social security and other taxes 38,547 31,995
Other creditors 18,600 -
Directors' current accounts 636,869 562,307
Accrued expenses 5,200 23,361
708,216 648,527

DATALORE LIMITED (REGISTERED NUMBER: 04266266)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 28 April 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 13,055 -

9. RELATED PARTY DISCLOSURES

At the year end the company was owed £1,034,140 (2023 £699,480) by other related parties.

At the year end the company was owed £636,869 (2023 £562,307) to key management personnel.