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REGISTERED NUMBER: 03347991















DATACOMS SYSTEMS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






DATACOMS SYSTEMS LIMITED (REGISTERED NUMBER: 03347991)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


DATACOMS SYSTEMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







Director: J D Clark





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 03347991





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

DATACOMS SYSTEMS LIMITED (REGISTERED NUMBER: 03347991)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £ £ £
Fixed assets
Tangible assets 4 19,199 25,181

Current assets
Stocks 10,000 10,000
Debtors 5 205,989 231,900
Cash at bank and in hand 2,438,527 1,914,137
2,654,516 2,156,037
Creditors
Amounts falling due within one year 6 1,900,870 1,482,484
Net current assets 753,646 673,553
Total assets less current liabilities 772,845 698,734

Capital and reserves
Called up share capital 7 2 2
Retained earnings 772,843 698,732
Shareholders' funds 772,845 698,734

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 29 April 2025 and were signed by:





J D Clark - Director


DATACOMS SYSTEMS LIMITED (REGISTERED NUMBER: 03347991)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. Statutory information

Datacoms Systems Limited is a private company, limited by shares , registered in Not specified/Other. 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.
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.

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 7 (2023 - 7 ) .

DATACOMS SYSTEMS LIMITED (REGISTERED NUMBER: 03347991)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 May 2023 135,860
Additions 417
At 30 April 2024 136,277
Depreciation
At 1 May 2023 110,679
Charge for year 6,399
At 30 April 2024 117,078
Net book value
At 30 April 2024 19,199
At 30 April 2023 25,181

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 154,397 179,767
Other debtors 51,592 52,133
205,989 231,900

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 1,662,457 1,091,466
Taxation and social security 158,461 170,872
Other creditors 79,952 220,146
1,900,870 1,482,484

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
2 Ordinary £1 2 2