Registration number: 04514513

Data 2 Patterns and Moulds Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 9

Data 2 Patterns and Moulds Limited

Company Information

Director

Mr C Botting

Company secretary

Mrs KJ Botting

Registered office

Cawley Priory South Pallant Chichester West Sussex PO19 1SY

Accountants

Blue Spire Limited Chartered AccountantsCawley Priory South Pallant Chichester West Sussex PO19 1SY

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Data 2 Patterns and Moulds Limited
for the Year Ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Data 2 Patterns and Moulds Limited for the year ended 31 March 2026 as set out on pages 3 to 9 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Data 2 Patterns and Moulds Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Data 2 Patterns and Moulds Limited and state those matters that we have agreed to state to the Board of Directors of Data 2 Patterns and Moulds Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Data 2 Patterns and Moulds Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Data 2 Patterns and Moulds Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Data 2 Patterns and Moulds Limited. You consider that Data 2 Patterns and Moulds Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Data 2 Patterns and Moulds Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Blue Spire Limited
Chartered Accountants
Cawley Priory
South Pallant
Chichester
West Sussex
PO19 1SY

28 October 2026

Data 2 Patterns and Moulds Limited

(Registration number: 04514513)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Intangible assets	4	16,675	19,862
Tangible assets	5	644,408	744,627
		661,083	764,489
Current assets
Stocks	6	4,500	4,500
Debtors	7	309,052	345,218
Cash at bank and in hand		909,869	567,085
		1,223,421	916,803
Creditors: Amounts falling due within one year	8	(527,760)	(423,515)
Net current assets		695,661	493,288
Total assets less current liabilities		1,356,744	1,257,777
Creditors: Amounts falling due after more than one year	8	(157,846)	(231,072)
Provisions for liabilities		(161,102)	(186,157)
Net assets		1,037,796	840,548
Capital and reserves
Called up share capital	9	1,000	1,000
Retained earnings		1,036,796	839,548
Shareholders' funds		1,037,796	840,548

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 October 2026
 

......................................... Mr C Botting Director

Data 2 Patterns and Moulds Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Cawley Priory
South Pallant
Chichester
West Sussex
PO19 1SY

The principal place of business is:
Unit 5
Cignet Trading Estate
Faraday Close
Worthing
West Sussex
BN13 3RB
England

These financial statements were authorised for issue by the director on 28 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	10% reducing balance
Furniture and fittings	15% reducing balance
Office equipment	20% reducing balance
Motor vehicles	20% reducing balance

Data 2 Patterns and Moulds Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Software	5 years straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Data 2 Patterns and Moulds Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2025 - 6).

4	Intangible assets

	Software costs  £	Total £
Cost or valuation
At 1 April 2025	23,935	23,935
Additions acquired separately	2,000	2,000
At 31 March 2026	25,935	25,935
Amortisation
At 1 April 2025	4,073	4,073
Amortisation charge	5,187	5,187
At 31 March 2026	9,260	9,260
Carrying amount
At 31 March 2026	16,675	16,675
At 31 March 2025	19,862	19,862

Data 2 Patterns and Moulds Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

5	Tangible assets

	Fixtures and fittings £	Plant and machinery £	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2025	40,401	1,319,359	25,704	33,600	1,419,064
Additions	1,501	63,135	815	-	65,451
At 31 March 2026	41,902	1,382,494	26,519	33,600	1,484,515
Depreciation
At 1 April 2025	28,750	614,436	15,701	15,550	674,437
Charge for the year	4,115	152,885	5,060	3,610	165,670
At 31 March 2026	32,865	767,321	20,761	19,160	840,107
Carrying amount
At 31 March 2026	9,037	615,173	5,758	14,440	644,408
At 31 March 2025	11,651	704,923	10,003	18,050	744,627

6

Stocks

	2026 £	2025 £
Other inventories	4,500	4,500

7

Debtors

Current	2026 £	2025 £
Trade debtors	274,216	309,969
Prepayments	26,781	27,194
Other debtors	8,055	8,055
	309,052	345,218

8

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings	10	112,891	114,743
Trade creditors		88,229	40,791
Taxation and social security		313,601	248,880
Accruals and deferred income		3,000	17,277
Other creditors		10,039	1,824
		527,760	423,515

Data 2 Patterns and Moulds Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Creditors: amounts falling due after more than one year

	Note	2026 £	2025 £
Due after one year
Loans and borrowings	10	157,846	231,072

9	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary Shares of £1 each	1,000	1,000	1,000	1,000

10	Loans and borrowings

Non-current loans and borrowings

	2026 £	2025 £
Bank borrowings	-	6,169
Hire purchase contracts	127,846	194,903
Other borrowings	30,000	30,000
	157,846	231,072

Current loans and borrowings

	2026 £	2025 £
Bank borrowings	6,168	10,403
Hire purchase contracts	106,723	104,340
	112,891	114,743

11

Dividends

		2026		2025
		£		£
Interim dividend of £366.55 (2025 - £577.87) per ordinary share		366,558		577,870

Data 2 Patterns and Moulds Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

12	Related party transactions

Loans from related parties

2026	Key management £	Total £
At start of period	30,000	30,000
At end of period	30,000	30,000

Terms of loans from related parties

The £30k loan has been received from Mr R Botting, the father of director and shareholder Mr C Botting. The balance incurs no interest and there are no repayment terms associated with the loan balance.