REGISTERED NUMBER: 02493405 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

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

11,142

14,019

CURRENT ASSETS

Debtors

5

206,907

197,014

Cash at bank

318,404

299,781

525,311

496,795

CREDITORS

Amounts falling due within one year

6

228,056

183,635

NET CURRENT ASSETS

297,255

313,160

TOTAL ASSETS LESS CURRENT LIABILITIES

308,397

327,179

CREDITORS

Amounts falling due after more than one year

7

-

8,334

NET ASSETS

308,397

318,845

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

308,297

318,745

SHAREHOLDERS' FUNDS

308,397

318,845

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

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

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 23 September 2026 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 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 1 January 2025

25,915

94,072

70,453

190,440

Additions

-

565

-

565

At 31 December 2025

25,915

94,637

70,453

191,005

DEPRECIATION

At 1 January 2025

23,873

92,741

59,807

176,421

Charge for year

306

474

2,662

3,442

At 31 December 2025

24,179

93,215

62,469

179,863

NET BOOK VALUE

At 31 December 2025

1,736

1,422

7,984

11,142

At 31 December 2024

2,042

1,331

10,646

14,019

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

194,197

195,863

Other debtors

9,977

-

Prepayments

2,733

1,151

206,907

197,014

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

8,334

9,999

Hire purchase contracts

-

8,358

Trade creditors

114,746

88,264

Tax

4,204

4,105

Social security and other taxes

43,173

39,732

Other creditors

5,662

9,564

Directors' current accounts

2,340

1,884

Accrued expenses

49,597

21,729

228,056

183,635

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans - 1-2 years

-

8,334