Datek Infrastructure Solutions Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 06807654 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 January 2016

for

Datek Infrastructure Solutions Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

A P Higgs

SECRETARY:

REGISTERED OFFICE:

895 Plymouth Road

Slough

Berkshire

SL1 4LP

REGISTERED NUMBER:

06807654 (England and Wales)

ACCOUNTANTS:

Sumner & Moore Limited

The Studio

377 - 399 London Road

Camberley

Surrey

GU15 3HL

FIXED ASSETS

Tangible assets

2

114,244

148,394

CURRENT ASSETS

Stocks

50,000

20,000

Debtors

526,090

350,083

Cash at bank and in hand

163,615

173,875

739,705

543,958

CREDITORS

Amounts falling due within one year

540,007

508,304

NET CURRENT ASSETS

199,698

35,654

TOTAL ASSETS LESS CURRENT
LIABILITIES

313,942

184,048

CREDITORS

Amounts falling due after more than one
year

163,567

31,060

NET ASSETS

150,375

152,988

CAPITAL AND RESERVES

Called up share capital

3

99

Profit and loss account

150,276

152,889

SHAREHOLDERS' FUNDS

150,375

152,988

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2016 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 24 October 2016 and were signed by:

A P Higgs - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

Turnover

Turnover represents net invoiced sales of goods, excluding 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases

are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2015

245,673

Additions

23,539

Disposals

(65,850

)

At 31 January 2016

203,362

DEPRECIATION

At 1 February 2015

97,279

Charge for year

44,356

Eliminated on disposal

(52,517

)

At 31 January 2016

89,118

NET BOOK VALUE

At 31 January 2016

114,244

At 31 January 2015

148,394

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.16

31.1.15

value:

£

99

Ordinary Shares

£1

99