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REGISTERED NUMBER: 11321695 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 APRIL 2025

FOR

DAATB LTD

DAATB LTD (REGISTERED NUMBER: 11321695)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 APRIL 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAATB LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 APRIL 2025







DIRECTORS: Mr A F D Milligan
Mr A R P Ward



REGISTERED OFFICE: Vantage Point House
Silverhills Road
Decoy Industrial Estate
Newton Abbot
Devon
TQ12 5ND



REGISTERED NUMBER: 11321695 (England and Wales)



ACCOUNTANTS: Marsland Nash Associates
Chartered Tax Advisers, Accountants
and Business Consultants
Vantage Point House
Silverhills Road
Decoy Industrial Estate
Newton Abbot
Devon
TQ12 5ND



BANKERS: HSBC Bank Plc
7 Palace Avenue
Paignton
Devon
TQ3 3ED

DAATB LTD (REGISTERED NUMBER: 11321695)

BALANCE SHEET
28 APRIL 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,062 13,161

CURRENT ASSETS
Debtors 5 31,317 42,110
Cash at bank 9,128 11,367
40,445 53,477
CREDITORS
Amounts falling due within one year 6 46,520 60,238
NET CURRENT LIABILITIES (6,075 ) (6,761 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,987 6,400

CREDITORS
Amounts falling due after more than one
year

7

(1,467

)

(3,982

)

PROVISIONS FOR LIABILITIES (2,102 ) (2,121 )
NET ASSETS 3,418 297

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,318 197
SHAREHOLDERS' FUNDS 3,418 297

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 April 2025 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.

DAATB LTD (REGISTERED NUMBER: 11321695)

BALANCE SHEET - continued
28 APRIL 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2025 and were signed on its behalf by:




Mr A R P Ward - Director



Mr A F D Milligan - Director


DAATB LTD (REGISTERED NUMBER: 11321695)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 APRIL 2025


1. STATUTORY INFORMATION

DAATB LTD 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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

DAATB LTD (REGISTERED NUMBER: 11321695)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 APRIL 2025


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 29 April 2024 26,204 - 169 26,373
Additions - 3,400 - 3,400
At 28 April 2025 26,204 3,400 169 29,773
DEPRECIATION
At 29 April 2024 13,170 - 42 13,212
Charge for year 2,607 850 42 3,499
At 28 April 2025 15,777 850 84 16,711
NET BOOK VALUE
At 28 April 2025 10,427 2,550 85 13,062
At 28 April 2024 13,034 - 127 13,161

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 20,146 42,110
Directors' current accounts 7,927 -
Prepayments 3,244 -
31,317 42,110

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 2,514 2,514
Deposits in Advance 5,350 8,400
Tax 7,190 3,401
Other creditors 29,696 42,110
Directors' current accounts - 2,079
Accrued expenses 1,770 1,734
46,520 60,238

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years 1,467 3,982

DAATB LTD (REGISTERED NUMBER: 11321695)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 APRIL 2025


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 April 2025 and 28 April 2024:

2025 2024
£    £   
Mr A R P Ward
Balance outstanding at start of year (939 ) 1,839
Amounts advanced 10,372 2,534
Amounts repaid (6,312 ) (5,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,121 (939 )

Mr A F D Milligan
Balance outstanding at start of year (1,139 ) 1,748
Amounts advanced 12,258 2,425
Amounts repaid (6,312 ) (5,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,807 (1,139 )

Loans are unsecured, interest free and repayable on demand.

9. GOVERNMENT GUARANTEED LOAN

The bank loan of £3,981.56 is a COVID-19 Bounce Back Loan, guaranteed by the government. Term runs to November 2026.