D.C.U. Data Services Limited - Accounts to registrar (filleted) - small 18.2
D.C.U. Data Services Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2019 |
| FOR |
| D.C.U. DATA SERVICES LIMITED |
| D.C.U. DATA SERVICES LIMITED (REGISTERED NUMBER: 03381170) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2019 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 4 |
| D.C.U. DATA SERVICES LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30 JUNE 2019 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Fifth Floor |
| 11 Leadenhall Street |
| London |
| EC3V 1LP |
| D.C.U. DATA SERVICES LIMITED (REGISTERED NUMBER: 03381170) |
| STATEMENT OF FINANCIAL POSITION |
| 30 JUNE 2019 |
| 2019 | 2018 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Retained earnings | 8 |
| SHAREHOLDERS' FUNDS |
| 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. |
| D.C.U. DATA SERVICES LIMITED (REGISTERED NUMBER: 03381170) |
| STATEMENT OF FINANCIAL POSITION - continued |
| 30 JUNE 2019 |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
| The financial statements were approved by the director and authorised for issue on |
| D.C.U. DATA SERVICES LIMITED (REGISTERED NUMBER: 03381170) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2019 |
| 1. | STATUTORY INFORMATION |
| D.C.U. Data Services Limited is a |
| 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 (£). |
| 2. | ACCOUNTING POLICIES |
| BASIS OF PREPARING THE FINANCIAL STATEMENTS |
| The preparation of financial statements in conformity with FRS 102 Section 1A requires the use of certain critical |
| accounting estimates. It also requires management to exercise judgement in applying the company's accounting |
| policies. |
| ACCOUNTING ESTIMATES AND JUDGEMENTS |
| In preparing the financial statements, management were not required to make any estimates or judgements which |
| materially affect reported income, expenses, assets, liabilities or disclosure of contingent assets and liabilities. |
| DIVIDENDS |
| Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when |
| paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. |
| Dividends on shares recognised as liabilities are recognised as expenses and classified within interest payable. |
| TURNOVER |
| Turnover represents net invoiced sales of services, excluding value added tax. |
| TANGIBLE FIXED ASSETS |
| Tangible fixed assets are stated at cost less depreciation. 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 cost |
| Computer equipment - 33% on cost |
| 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. |
| DEBTORS |
| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially |
| at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest |
| method, less any impairment. |
| D.C.U. DATA SERVICES LIMITED (REGISTERED NUMBER: 03381170) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2019 |
| 2. | ACCOUNTING POLICIES - continued |
| CASH AND CASH EQUIVALENTS |
| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of |
| not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months |
| from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of |
| change in value. |
| CREDITORS |
| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are |
| measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the |
| effective interest method. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and | Computer |
| machinery | equipment | Totals |
| £ | £ | £ |
| Cost |
| At 1 July 2018 |
| and 30 June 2019 |
| Depreciation |
| At 1 July 2018 |
| Charge for year |
| At 30 June 2019 |
| Net book value |
| At 30 June 2019 |
| At 30 June 2018 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade debtors |
| Director's loan accs less 1yr | 2,094 | 101 |
| D.C.U. DATA SERVICES LIMITED (REGISTERED NUMBER: 03381170) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2019 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Corporation tax payable |
| Social security and other taxes |
| VAT | 3,216 | 3,013 |
| Net wages control | 1,542 | - |
| Accrued expenses |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2019 | 2018 |
| value: | £ | £ |
| Ordinary | £1 | 4 | 4 |
| 8. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 July 2018 |
| Profit for the year |
| Dividends | ( |
) |
| At 30 June 2019 |
| 9. | PENSION COMMITMENTS |
| The company operates a defined contributions pension scheme. The pension cost charge represents contributions |
| payable by the company to the fund and amounted to £30,000 (2018: £10,000).There is no pension payable as on |
| balance sheet date. |
| 10. | RELATED PARTY DISCLOSURES |
| During the year, total dividends of £14,000 (2018 - £9,000) were paid to the director . |
| At balance sheet date, there was amount due from the director, Mr D Uzzell of £2,094 (2018: £101). This is an |
| interest free advance from the company and does not have a fixed date of repayment. |
| 11. | CONTROLLING PARTY |
| There is no single controlling party. |