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Company Registration No. 07053744 (England and Wales)
DANATEK LIMITED Unaudited accounts for the year ended 31 October 2025
DANATEK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DANATEK LIMITED Company Information for the year ended 31 October 2025
Director
Mr P J Daniels
Company Number
07053744 (England and Wales)
Registered Office
7 High Street Chapel-en-le-Frith High Peak SK23 0HD United Kingdom
Accountants
Stoney Philbin & Company Limited 7 High Street Chapel-en-le-Frith High Peak SK23 0HD
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DANATEK LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Inventories
82,045
78,258
Debtors
4
210
3,539
Cash at bank and in hand
676
1,190
82,931
82,987
Creditors: amounts falling due within one year
5
(24,971)
(19,299)
Net current assets
57,960
63,688
Total assets less current liabilities
57,960
63,688
Creditors: amounts falling due after more than one year
6
(19,908)
(25,464)
Net assets
38,052
38,224
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
37,952
38,124
Shareholders' funds
38,052
38,224
For the year ending 31 October 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 15 July 2026 and were signed on its behalf by
Mr P J Daniels Director Company Registration No. 07053744
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DANATEK LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
DANATEK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07053744. The registered office is 7 High Street, Chapel-en-le-Frith, High Peak, SK23 0HD, United Kingdom.
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.
Inventories
Work in progress is recognised to the extent that no right to consideration exists for work at the balance sheet date. It is valued at the lower of cost and net realisable value. Any non-recoverable work in progress is excluded.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
210
3,539
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,556
5,556
Trade creditors
1,383
-
Taxes and social security
-
13,043
Loans from directors
17,332
-
Accruals
700
700
24,971
19,299
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
19,908
25,464
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DANATEK LIMITED Notes to the Accounts for the year ended 31 October 2025
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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