Dulac Data Ltd 30/09/2022 iXBRL

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Company registration number: 12853878

Dulac Data Ltd

Unaudited filleted financial statements

30 September 2022

Dulac Data Ltd

Contents

Directors and other information

Accountant's report

Statement of financial position

Notes to the financial statements

Dulac Data Ltd

Directors and other information


	Director	P D McCormack


	Company number	12853878


	Registered office	121 Booker Avenue
		Mossley Hill
		Liverpool
		L18 9SB


	Accountant	Hailwood & Co.
		392-394 Hoylake Road
		Moreton
		Wirral
		CH46 6DF

Dulac Data Ltd

Chartered accountant's report to the director on the preparation of the

unaudited statutory financial statements of Dulac Data Ltd

Year ended 30 September 2022

As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 September 2022 which comprise the statement of financial position and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.

Hailwood & Co.

Chartered Accountants

392-394 Hoylake Road

Moreton

Wirral

CH46 6DF

27 January 2023

Dulac Data Ltd

Statement of financial position

30 September 2022

		30/09/22		30/09/21
	Note	£	£	£	£

Fixed assets
Tangible assets	5	588		306
		_______		_______
			588		306

Current assets
Debtors	6	954		2,102
Cash at bank and in hand		18,781		5,251
		_______		_______
		19,735		7,353
Creditors: amounts falling due
within one year	7	( 15,093)		( 4,222)
		_______		_______
Net current assets			4,642		3,131
			_______		_______
Total assets less current liabilities			5,230		3,437

			_______		_______
Net assets			5,230		3,437
			_______		_______

Capital and reserves
Called up share capital			1		1
Profit and loss account			5,229		3,436
			_______		_______
Shareholder funds			5,230		3,437
			_______		_______

For the year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 27 January 2023 , and are signed on behalf of the board by:

P D McCormack

Director

Company registration number: 12853878

Dulac Data Ltd

Notes to the financial statements

Year ended 30 September 2022

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is 121 Booker Avenue, Mossley Hill, Liverpool, L18 9SB.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Fittings fixtures and equipment	-	25 %	reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2021: 1 ).

5. Tangible assets

	Fixtures, fittings and equipment	Total
	£	£
Cost
At 1 October 2021	408	408
Additions	478	478
	_______	_______
At 30 September 2022	886	886
	_______	_______
Depreciation
At 1 October 2021	102	102
Charge for the year	196	196
	_______	_______
At 30 September 2022	298	298
	_______	_______
Carrying amount
At 30 September 2022	588	588
	_______	_______
At 30 September 2021	306	306
	_______	_______

6. Debtors

	30/09/22	30/09/21
	£	£
Trade debtors	540	1,300
Other debtors	414	802
	_______	_______
	954	2,102
	_______	_______

7. Creditors: amounts falling due within one year

	30/09/22	30/09/21
	£	£
Trade creditors	322	-
Corporation tax	2,666	1,203
Other creditors	12,105	3,019
	_______	_______
	15,093	4,222
	_______	_______

8. Controlling party

The company is controlled by the director whose name is shown on the directors report.

9. Directors' advances, credits and guarantees

All movements on directors' advances, credits and guarantees, were as would be expected under normal market conditions, not material in terms of risk or benefits arising and would therefore not influence the users of these accounts when assessing the financial position of the company.