The Data Analysis Bureau Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10489088 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2019

FOR

THE DATA ANALYSIS BUREAU LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P D Calver

T Hancock

E Topham

S Briscoe

I Scattergood

SECRETARY:

Kernon Kelleher Solicitors Limited

REGISTERED OFFICE:

Unit D6 Arena Business Park

Holyrood Close

Poole

Dorset

BH17 7FP

REGISTERED NUMBER:

10489088 (England and Wales)

ACCOUNTANTS:

ADDICUS

Chartered Accountants

4 The Axium Centre

Dorchester Road

Lytchett Minster

Poole

Dorset

BH16 6FE

FIXED ASSETS

Tangible assets

4

1,043

-

CURRENT ASSETS

Debtors

5

35,034

26,808

Cash at bank

4,763

9,214

39,797

36,022

CREDITORS

Amounts falling due within one year

6

11,369

32,701

NET CURRENT ASSETS

28,428

3,321

TOTAL ASSETS LESS CURRENT LIABILITIES

29,471

3,321

PROVISIONS FOR LIABILITIES

198

-

NET ASSETS

29,273

3,321

CAPITAL AND RESERVES

Called up share capital

10,010

6,907

Share premium

81,420

9,470

Retained earnings

(62,157

)

(13,056

)

29,273

3,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 28 January 2020 and were signed on its behalf by:

P D Calver - Director

1.	STATUTORY INFORMATION

The Data Analysis Bureau 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.

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

The turnover shown in the profit and loss account represents amounts invoiced during the year,

exclusive of value added tax.

Tangible fixed assets

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

Computer equipment

-

33% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2018 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

1,557

At 30 April 2019

1,557

DEPRECIATION

Charge for year

514

At 30 April 2019

514

NET BOOK VALUE

At 30 April 2019

1,043

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

21,520

18,348

Other debtors

4,132

1,332

VAT

396

-

Called up share capital not paid

6,897

6,897

Prepayments

2,089

231

35,034

26,808

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

9,625

3,680

Social security and other taxes

425

1,012

VAT

-

2,431

Other creditors

319

22,578

Accrued expenses

1,000

3,000

11,369

32,701

7.	ULTIMATE CONTROLLING PARTY

The controlling party is E Topham.