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REGISTERED NUMBER: 05468071 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Dicoll Data Storage Solutions Limited

Dicoll Data Storage Solutions Limited (Registered number: 05468071)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dicoll Data Storage Solutions Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: M Van De Velde





SECRETARY: M Van De Velde





REGISTERED OFFICE: Wyvols Court
Basingstoke Road
Swallowfield
Reading
Berkshire
RG7 1WY





REGISTERED NUMBER: 05468071 (England and Wales)





ACCOUNTANTS: J & C Accountants Ltd
Wyvols Court
Basingstoke Road
Swallowfield
Reading
Berkshire
RG7 1WY

Dicoll Data Storage Solutions Limited (Registered number: 05468071)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 7,671 10,229
7,671 10,229

CURRENT ASSETS
Stocks 331,451 249,901
Debtors 6 161,681 194,606
Cash at bank 590,013 661,913
1,083,145 1,106,420
CREDITORS
Amounts falling due within one year 7 233,792 282,092
NET CURRENT ASSETS 849,353 824,328
TOTAL ASSETS LESS CURRENT LIABILITIES 857,024 834,557

CAPITAL AND RESERVES
Called up share capital 113 113
Capital redemption reserve 55 55
Retained earnings 856,856 834,389
SHAREHOLDERS' FUNDS 857,024 834,557

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Dicoll Data Storage Solutions Limited (Registered number: 05468071)

Balance Sheet - continued
31 July 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 director and authorised for issue on 15 April 2025 and were signed by:





M Van De Velde - Director


Dicoll Data Storage Solutions Limited (Registered number: 05468071)

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

1. STATUTORY INFORMATION

Dicoll Data Storage Solutions Ltd is a private company, limited by shares, registered in England & Wales. The company's registered number is 05468071. The registered office address is Wyvols Court, Basingstoke Road, Swallowfield, Reading, RG7 1WY. The business address is Unit G1 Lambs Farm Business Park, Spencers Wood, Reading, Berkshire, RG7 1PJ.

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 consideration received or receivable, excluding discounts, rebates and value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% on reducing balance

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

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.


Dicoll Data Storage Solutions Limited (Registered number: 05468071)

Notes to the Financial Statements - continued
for the Year Ended 31 July 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 95,000
AMORTISATION
At 1 August 2023
and 31 July 2024 95,000
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

Dicoll Data Storage Solutions Limited (Registered number: 05468071)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 78,024
DEPRECIATION
At 1 August 2023 67,795
Charge for year 2,558
At 31 July 2024 70,353
NET BOOK VALUE
At 31 July 2024 7,671
At 31 July 2023 10,229

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 144,545 173,237
Other debtors 17,136 21,369
161,681 194,606

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts - 16,295
Trade creditors 150,367 126,002
Taxation and social security 32,399 76,793
Other creditors 51,026 63,002
233,792 282,092