REGISTERED NUMBER: 02493405 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Data Pacific Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Hollingsworth

R Hollingsworth

SECRETARY:

M Hollingsworth

REGISTERED OFFICE:

10 Wilkinson Court

Wilkinson Business Park

Wrexham

LL13 9AE

REGISTERED NUMBER:

02493405 (England and Wales)

ACCOUNTANTS:

Guy Walmsley Limited

3 Grove Road

Wrexham

LL11 1DY

FIXED ASSETS

Tangible assets

4

14,019

18,372

CURRENT ASSETS

Debtors

5

197,014

300,270

Cash at bank

299,781

276,500

496,795

576,770

CREDITORS

Amounts falling due within one year

6

183,635

260,750

NET CURRENT ASSETS

313,160

316,020

TOTAL ASSETS LESS CURRENT LIABILITIES

327,179

334,392

CREDITORS

Amounts falling due after more than one year

7

8,334

26,692

NET ASSETS

318,845

307,700

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

318,745

307,600

SHAREHOLDERS' FUNDS

318,845

307,700

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by:

M Hollingsworth - Director

R Hollingsworth - Director

1.	STATUTORY INFORMATION

Data Pacific Limited 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.

Improvements to property

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

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.

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.

Fixed asset investments

Investments are stated at the lower of cost and net realisable value

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 1 January 2024

and 31 December 2024

25,915

94,072

70,453

190,440

DEPRECIATION

At 1 January 2024

23,513

92,297

56,258

172,068

Charge for year

360

444

3,549

4,353

At 31 December 2024

23,873

92,741

59,807

176,421

NET BOOK VALUE

At 31 December 2024

2,042

1,331

10,646

14,019

At 31 December 2023

2,402

1,775

14,195

18,372

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

195,863

299,457

Prepayments

1,151

813

197,014

300,270

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

9,999

10,000

Hire purchase contracts

8,358

3,791

Trade creditors

88,264

156,354

Tax

4,105

8,012

Social security and other taxes

39,732

31,432

Other creditors

9,564

5,699

Directors' current accounts

1,884

6,854

Accrued expenses

21,729

38,608

183,635

260,750

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans - 1-2 years

8,334

10,000

Bank loans - 2-5 years

-

8,334

Hire purchase contracts

-

8,358

8,334

26,692