REGISTERED NUMBER: 04134358

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

DATASET ELECTRICAL LIMITED

Page

Company information

1

Report of the director

2

Chartered certified accountants' report

3

Income statement

4

Balance sheet

5

Notes to the financial statements

7

DIRECTOR:

L B Foster

REGISTERED OFFICE:

57 Farm Road

Warlingham

Surrey

CR6 9DH

REGISTERED NUMBER:

04134358

ACCOUNTANTS:

Leroy Reid & Co

Chartered Certified

Accountants

299 Northborough Road

Norbury

London

SW16 4TR

The director presents his report with the financial statements of the company for the year ended 31st December 2024.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of of installation of Electrical wiring and building repairs.

DIRECTOR

L B Foster was the sole director during the year under review.

The director holding office at 31st December 2024 did not hold any beneficial interest in the issued share capital of the company at 1st January 2024 or 31st December 2024.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

L B Foster - Director

30th September 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dataset Electrical Limited for the year ended 31st December 2024 which comprise the Income statement, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Dataset Electrical Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dataset Electrical Limited and state those matters that we have agreed to state to the director of Dataset Electrical Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Dataset Electrical Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Dataset Electrical Limited. You consider that Dataset Electrical Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Dataset Electrical Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Leroy Reid & Co

Chartered Certified

Accountants

299 Northborough Road

Norbury

London

SW16 4TR

30th September 2025

TURNOVER

16,449

37,996

Cost of sales

(5,901

)

(10,925

)

GROSS PROFIT

10,548

27,071

Distribution costs

(2,250

)

(9,000

)

Administrative expenses

(11,504

)

(14,159

)

OPERATING (LOSS)/PROFIT and

(LOSS)/PROFIT BEFORE TAXATION

(3,206

)

3,912

Tax on (loss)/profit

-

(751

)

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(3,206

)

3,161

FIXED ASSETS

Tangible assets

5

7,385

9,780

CURRENT ASSETS

Debtors

6

16,508

24,213

Cash at bank

103

-

16,611

24,213

CREDITORS

Amounts falling due within one year

7

(15,197

)

(16,277

)

NET CURRENT ASSETS

1,414

7,936

TOTAL ASSETS LESS CURRENT LIABILITIES

8,799

17,716

CREDITORS

Amounts falling due after more than one year

8

(12,832

)

(18,543

)

NET LIABILITIES

(4,033

)

(827

)

CAPITAL AND RESERVES

Called up share capital

9

50

50

Retained earnings

10

(4,083

)

(877

)

SHAREHOLDERS' FUNDS

(4,033

)

(827

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30th September 2025 and were signed by:

L B Foster - Director

1.	STATUTORY INFORMATION

Dataset Electrical 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	OPERATING (LOSS)/PROFIT

The operating loss (2023 - operating profit) is stated after charging:

2024

2023

£

£

Depreciation - owned assets

2,395

2,198

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st January 2024

and 31st December 2024

14,224

DEPRECIATION

At 1st January 2024

4,444

Charge for year

2,395

At 31st December 2024

6,839

NET BOOK VALUE

At 31st December 2024

7,385

At 31st December 2023

9,780

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

16,508

24,213

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

-

1,171

Taxation and social security

1,350

1,759

Other creditors

13,847

13,347

15,197

16,277

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

5,517

8,483

Hire purchase contracts

7,315

10,060

12,832

18,543

9.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2024

2023

value:

£

£

50

Share capital 1

1

50

50

10.

RESERVES

Retained

earnings

£

At 1st January 2024

(877

)

Deficit for the year

(3,206

)

At 31st December 2024

(4,083

)