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Data Leisure Sales Limited

Registered Number
02462737
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2025

Data Leisure Sales Limited
Company Information
for the period from 29 February 2024 to 28 February 2025

Directors

Karl Richard Taylor
Richard Taylor

Company Secretary

TAYLOR, Annette

Registered Address

Unit 12 Data House
Trent Industrial Estate
Duchess Street Shaw Oldham
OL2 7UT

Registered Number

02462737 (England and Wales)
Data Leisure Sales Limited
Balance Sheet as at
28 February 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets484,78034,936
Investments515,379-
100,15934,936
Current assets
Stocks48,80046,000
Debtors6220,735166,348
Cash at bank and on hand413,245328,490
682,780540,838
Creditors amounts falling due within one year7(206,921)(164,167)
Net current assets (liabilities)475,859376,671
Total assets less current liabilities576,018411,607
Creditors amounts falling due after one year8(29,081)-
Provisions for liabilities(21,195)(8,734)
Net assets525,742402,873
Capital and reserves
Called up share capital1,5001,500
Profit and loss account524,242401,373
Shareholders' funds525,742402,873
The financial statements were approved and authorised for issue by the Board of Directors on 22 May 2025, and are signed on its behalf by:
Karl Richard Taylor
Director
Registered Company No. 02462737
Data Leisure Sales Limited
Notes to the Financial Statements
for the period ended 28 February 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Amortisation is provided in order to write off each asset over its estimated useful economic life of 5 years.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Finance leases and hire purchase contracts
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20252024
Average number of employees during the year55
3.Intangible assets

Total

£
Cost or valuation
At 29 February 2416,000
At 28 February 2516,000
Amortisation and impairment
At 29 February 2416,000
At 28 February 2516,000
Net book value
At 28 February 25-
At 28 February 24-
4.Tangible fixed assets

Total

£
Cost or valuation
At 29 February 2461,474
Additions75,844
Disposals(27,000)
At 28 February 25110,318
Depreciation and impairment
At 29 February 2426,538
Charge for year15,000
On disposals(16,000)
At 28 February 2525,538
Net book value
At 28 February 2584,780
At 28 February 2434,936
5.Fixed asset investments

Total

£
Cost or valuation
Additions15,379
At 28 February 2515,379
Net book value
At 28 February 2515,379
At 28 February 24-
6.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables220,735164,257
Amounts owed by associates and joint ventures / participating interests-2,091
Total220,735166,348
7.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables119,967100,237
Bank borrowings and overdrafts15,400-
Taxation and social security54,28053,595
Finance lease and HP contracts14,4747,735
Accrued liabilities and deferred income2,8002,600
Total206,921164,167
8.Creditors: amounts due after one year

2025

2024

££
Other creditors29,081-
Total29,081-
9.Obligations under finance leases

2025

2024

££
Finance lease and HP contracts29,081-