REGISTERED NUMBER: 06813779 (England and Wales)

DNI DATA & ELECTRICAL INSTALLATIONS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JUNE 2025 TO 31 MARCH 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

S J Wright

REGISTERED OFFICE:

5 Imperial Court

Laporte Way

Luton

Bedfordshire

LU4 8FE

REGISTERED NUMBER:

06813779 (England and Wales)

ACCOUNTANTS:

Miller & Co

Chartered Accountants

5 Imperial Court

Laporte Way

Luton

Bedfordshire

LU4 8FE

FIXED ASSETS

Tangible assets

5

63,351

27,930

CURRENT ASSETS

Debtors

6

94,526

110,914

Cash at bank

25,021

34,847

119,547

145,761

CREDITORS

Amounts falling due within one year

7

80,107

117,898

NET CURRENT ASSETS

39,440

27,863

TOTAL ASSETS LESS CURRENT LIABILITIES

102,791

55,793

CREDITORS

Amounts falling due after more than one year

8

(61,059

)

(14,722

)

PROVISIONS FOR LIABILITIES

(15,838

)

(5,307

)

NET ASSETS

25,894

35,764

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

25,890

35,760

SHAREHOLDERS' FUNDS

25,894

35,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 September 2026 and were signed by:

S J Wright - Director

1.	STATUTORY INFORMATION

DNI Data & electrical installations LTD 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.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Income recognition

Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2025 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 June 2025

86,408

-

86,408

Additions

-

52,093

52,093

Reclassification/transfer

(70,075

)

70,075

-

At 31 March 2026

16,333

122,168

138,501

DEPRECIATION

At 1 June 2025

58,478

-

58,478

Charge for period

427

16,245

16,672

Reclassification/transfer

(44,196

)

44,196

-

At 31 March 2026

14,709

60,441

75,150

NET BOOK VALUE

At 31 March 2026

1,624

61,727

63,351

At 31 May 2025

27,930

-

27,930

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

51,340

94,198

Other debtors

43,186

16,716

94,526

110,914

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,000

4,000

Hire purchase contracts

9,244

6,888

Trade creditors

30,213

29,165

Taxation and social security

24,516

74,377

Other creditors

15,134

3,468

80,107

117,898

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

333

Hire purchase contracts

61,059

14,389

61,059

14,722

9.	RELATED PARTY DISCLOSURES

The directors operate a loan account with the company. During the year, brought forward loans in aggregate of £9,920 were repaid to the company. At the year end, the directors were owed £51.