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Registration number: 03509127

Datadial Limited

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2025

 

Datadial Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 9

 

Datadial Limited

Company Information

Director

Mr Robert Faulkner

Company secretary

Mrs Vicky Louise Faulkner

Registered office

Manor Farm
Broad Street
Kings Stanley
Stonehouse
GL10 3PN

Accountants

Nicola Brookes
Chartered AccountantMole End
Shorts Green Lane
Motcombe
Dorset
SP7 9PA

 

Datadial Limited

(Registration number: 03509127)
Balance Sheet as at 28 February 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

2,010

376

Investment property

5

205,000

-

Investments

6

3,000

5,000

Other financial assets

7

172,752

106,764

 

382,762

112,140

Current assets

 

Debtors

8

215,103

146,219

Other financial assets

7

100,000

100,000

Cash at bank and in hand

 

113,336

220,632

 

428,439

466,851

Creditors: Amounts falling due within one year

9

(199,232)

(134,726)

Net current assets

 

229,207

332,125

Total assets less current liabilities

 

611,969

444,265

Provisions for liabilities

(1,799)

(1,742)

Net assets

 

610,170

442,523

Capital and reserves

 

Called up share capital

1

1

Capital redemption reserve

1

1

Other reserves

3,890

5,145

Retained earnings

606,278

437,376

Shareholders' funds

 

610,170

442,523

For the financial year ending 28 February 2025 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 prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Datadial Limited

(Registration number: 03509127)
Balance Sheet as at 28 February 2025

Approved and authorised by the director on 31 July 2025
 


Mr Robert Faulkner
Director

 

Datadial Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Manor Farm
Broad Street
Kings Stanley
Stonehouse
GL10 3PN

These financial statements were authorised for issue by the director on 31 July 2025.

2

Accounting policies

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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

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 shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred 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.

 

Datadial Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

Straight line over 3 years

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

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.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2024 - 7).

 

Datadial Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

4

Tangible assets

Plant and machinery
£

Total
£

Cost or valuation

At 1 March 2024

3,588

3,588

Additions

3,015

3,015

Disposals

(3,588)

(3,588)

At 28 February 2025

3,015

3,015

Depreciation

At 1 March 2024

3,212

3,212

Charge for the year

1,005

1,005

Eliminated on disposal

(3,212)

(3,212)

At 28 February 2025

1,005

1,005

Carrying amount

At 28 February 2025

2,010

2,010

At 29 February 2024

376

376

5

Investment properties

2025
£

Additions

205,000

At 28 February

205,000

Investment property valued on an open market basis on 28 February 2025 by the company director.

 

Datadial Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

6

Investments

2025
£

2024
£

Investments in subsidiaries

3,000

5,000

Subsidiaries

£

Cost or valuation

At 1 March 2024

5,000

Revaluation

(2,000)

At 28 February 2025

3,000

Provision

Carrying amount

At 28 February 2025

3,000

At 29 February 2024

5,000

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2025

2024

Subsidiary undertakings

Advantec Internet Services Limited

Manor Farm, Broad Street, Kings Stanley, Stonehouse GL10 3PN

England and Wales

Ordinary

100%

100%

Subsidiary undertakings

Advantec Internet Services Limited

The principal activity of Advantec Internet Services Limited is Internet Services. Its financial period end is 31 March. The loss for the financial period of Advantec Internet Services Limited was £29,688 and the aggregate amount of capital and reserves at the end of the period was £(3,589).

 

Datadial Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

7

Other financial assets (current and non-current)

Financial assets at fair value through profit and loss
£

Total
£

Non-current financial assets

Cost or valuation

At 1 March 2024

106,860

106,860

Fair value adjustments

(1,673)

(1,673)

Additions

167,470

167,470

Disposals

(99,905)

(99,905)

At 28 February 2025

172,752

172,752

Carrying amount

At 28 February 2025

172,752

172,752

Financial assets at cost less impairment
£

Total
£

Current financial assets

Cost or valuation

At 1 March 2024

100,000

100,000

At 28 February 2025

100,000

100,000

Carrying amount

At 28 February 2025

100,000

100,000

8

Debtors

Current

2025
£

2024
£

Trade debtors

213,759

144,219

Other debtors

1,344

2,000

 

215,103

146,219

 

Datadial Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

9

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

23,685

14,565

Taxation and social security

151,166

104,782

Accruals and deferred income

20,272

15,379

Other creditors

4,109

-

199,232

134,726

10

Related party transactions

The controlling party is R Faulkner.