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Company Registration No. 06297858 (England and Wales)
DATA CITY COMPUTERS LTD Unaudited accounts for the year ended 30 June 2025
DATA CITY COMPUTERS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DATA CITY COMPUTERS LTD Company Information for the year ended 30 June 2025
Director
Robert Moore
Company Number
06297858 (England and Wales)
Registered Office
Unit 8 Abbey Business Park Monks Walk Farnham Surrey GU9 8HT England
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DATA CITY COMPUTERS LTD Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
30,756
23,767
Current assets
Inventories
98,112
-
Debtors
5
53,461
54,611
Cash at bank and in hand
4,082
9,410
155,655
64,021
Creditors: amounts falling due within one year
6
(22,340)
4,665
Net current assets
133,315
68,686
Total assets less current liabilities
164,071
92,453
Creditors: amounts falling due after more than one year
7
(144,715)
(49,457)
Net assets
19,356
42,996
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
18,356
41,996
Shareholders' funds
19,356
42,996
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 January 2026 and were signed on its behalf by
Robert Moore Director Company Registration No. 06297858
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DATA CITY COMPUTERS LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
DATA CITY COMPUTERS LTD is a private company, limited by shares, registered in England and Wales, registration number 06297858. The registered office is Unit 8, Abbey Business Park, Monks Walk, Farnham, Surrey, GU9 8HT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Motor vehicles
5 years straight line
Fixtures & fittings
3 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 July 2024
20,294
20,999
42,219
9,534
17,107
110,153
Additions
-
-
17,000
-
-
17,000
At 30 June 2025
20,294
20,999
59,219
9,534
17,107
127,153
Depreciation
At 1 July 2024
19,866
19,607
20,272
9,534
17,107
86,386
Charge for the year
428
696
8,887
-
-
10,011
At 30 June 2025
20,294
20,303
29,159
9,534
17,107
96,397
Net book value
At 30 June 2025
-
696
30,060
-
-
30,756
At 30 June 2024
428
1,392
21,947
-
-
23,767
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DATA CITY COMPUTERS LTD Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
53,461
54,611
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
9,409
(4,665)
Trade creditors
11,993
-
Taxes and social security
938
-
22,340
(4,665)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
49,457
Loans from directors
144,715
-
144,715
49,457
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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