Data2Action Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10863654 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2019

for

Data2Action Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S A Burns

J M Turner

REGISTERED OFFICE:

2 Orchard Court

North Shields

Tyne & Wear

NE29 9LR

REGISTERED NUMBER:

10863654 (England and Wales)

ACCOUNTANTS:

TTR Barnes Limited

Chartered Accountants

3-5 Grange Terrace

Stockton Road

Sunderland

Tyne & Wear

SR2 7DG

BANKERS:

HSBC

110 Grey Street

Newcastle upon Tyne

NE1 6JG

FIXED ASSETS

Tangible assets

4

1,718

-

CURRENT ASSETS

Debtors

5

16,762

1,160

Cash at bank

14,677

6,865

31,439

8,025

CREDITORS

Amounts falling due within one year

6

32,988

816

NET CURRENT (LIABILITIES)/ASSETS

(1,549

)

7,209

TOTAL ASSETS LESS CURRENT LIABILITIES

169

7,209

CREDITORS

Amounts falling due after more than one year

7

-

7,185

NET ASSETS

169

24

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

159

14

SHAREHOLDERS' FUNDS

169

24

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2019 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 3 September 2019 and were signed on its behalf by:

J M Turner - Director

1.	STATUTORY INFORMATION

Data2Action 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.

Plant and machinery etc

-

25% Straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and

Retained Earnings, 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 statement of financial position date.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

2,094

At 31 May 2019

2,094

DEPRECIATION

Charge for year

376

At 31 May 2019

376

NET BOOK VALUE

At 31 May 2019

1,718

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

4,538

-

Other debtors

12,224

1,160

16,762

1,160

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Taxation and social security

14,597

216

Other creditors

18,391

600

32,988

816

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2019

2018

£

£

Other creditors

-

7,185