Dulac Data Ltd 30/09/2023 iXBRL

Dulac Data Ltd 30/09/2023 iXBRL

DULAC DATA LTD - Company Information

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1 30/09/2023 2023-09-30 false false false false false false false false false false true false false true false false false false true true false No description of principal activities is disclosed 2022-10-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 12853878 2022-10-01 2023-09-30 12853878 2023-09-30 12853878 2022-09-30 12853878 2021-10-01 2022-09-30 12853878 2022-09-30 12853878 core:FurnitureFittingsToolsEquipment 2022-10-01 2023-09-30 12853878 bus:RegisteredOffice 2022-10-01 2023-09-30 12853878 bus:LeadAgentIfApplicable 2022-10-01 2023-09-30 12853878 bus:Director1 2022-10-01 2023-09-30 12853878 core:FurnitureFittingsToolsEquipment 2022-09-30 12853878 core:FurnitureFittingsToolsEquipment 2023-09-30 12853878 core:WithinOneYear 2023-09-30 12853878 core:WithinOneYear 2022-09-30 12853878 core:ShareCapital 2023-09-30 12853878 core:ShareCapital 2022-09-30 12853878 core:RetainedEarningsAccumulatedLosses 2023-09-30 12853878 core:RetainedEarningsAccumulatedLosses 2022-09-30 12853878 core:FurnitureFittingsToolsEquipment 2022-09-30 12853878 bus:SmallEntities 2022-10-01 2023-09-30 12853878 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 12853878 bus:FullAccounts 2022-10-01 2023-09-30 12853878 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 12853878 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Company registration number: 12853878
Dulac Data Ltd
Unaudited filleted financial statements
30 September 2023
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 2023
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 2023 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
26 January 2024
Dulac Data Ltd
Statement of financial position
30 September 2023
2023 2022
Note £ £ £ £
Fixed assets
Tangible assets 5 1,335 588
_______ _______
1,335 588
Current assets
Debtors 6 4,480 954
Cash at bank and in hand 30,431 18,781
_______ _______
34,911 19,735
Creditors: amounts falling due
within one year 7 ( 15,917) ( 15,093)
_______ _______
Net current assets 18,994 4,642
_______ _______
Total assets less current liabilities 20,329 5,230
_______ _______
Net assets 20,329 5,230
_______ _______
Capital and reserves
Called up share capital 1 1
Profit and loss account 20,328 5,229
_______ _______
Shareholder funds 20,329 5,230
_______ _______
For the year ending 30 September 2023 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 26 January 2024 , 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 2023
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 and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period. 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. Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and is subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.Any tangible assets carried at revalued amounts is recorded at the fair value at the date of revaluation less any subseqeunt accumulated depreciation and subsequent accumulated impairment losses.
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 (2022: 1 ).
5. Tangible assets
Fixtures, fittings and equipment Total
£ £
Cost
At 1 October 2022 886 886
Additions 999 999
_______ _______
At 30 September 2023 1,885 1,885
_______ _______
Depreciation
At 1 October 2022 298 298
Charge for the year 252 252
_______ _______
At 30 September 2023 550 550
_______ _______
Carrying amount
At 30 September 2023 1,335 1,335
_______ _______
At 30 September 2022 588 588
_______ _______
6. Debtors
2023 2022
£ £
Trade debtors 4,480 540
Other debtors - 414
_______ _______
4,480 954
_______ _______
7. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors - 322
Corporation tax 4,548 2,666
Other creditors 11,369 12,105
_______ _______
15,917 15,093
_______ _______
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.