Abbreviated Company Accounts - DATAFLOW I.T. LIMITED

Abbreviated Company Accounts - DATAFLOW I.T. LIMITED

DATAFLOW I.T. LIMITED - Company Information

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Registered Number 03451101

DATAFLOW I.T. LIMITED

Abbreviated Accounts

31 December 2013

DATAFLOW I.T. LIMITED Registered Number 03451101

Abbreviated Balance Sheet as at 31 December 2013

Notes 2013 2012
£ £
Fixed assets
Tangible assets 2 11,598 15,454
11,598 15,454
Current assets
Stocks 102,130 181,854
Debtors 1,383,242 1,327,973
Investments - 409,000
Cash at bank and in hand 767,617 218,854
2,252,989 2,137,681
Creditors: amounts falling due within one year (738,077) (781,140)
Net current assets (liabilities) 1,514,912 1,356,541
Total assets less current liabilities 1,526,510 1,371,995
Total net assets (liabilities) 1,526,510 1,371,995
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 1,525,510 1,370,995
Shareholders' funds 1,526,510 1,371,995
  • For the year ending 31 December 2013 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 31 December 2014

And signed on their behalf by:
M Thompson, Director

DATAFLOW I.T. LIMITED Registered Number 03451101

Notes to the Abbreviated Accounts for the period ended 31 December 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 January 2013 238,203
Additions -
Disposals -
Revaluations -
Transfers -
At 31 December 2013 238,203
Depreciation
At 1 January 2013 222,749
Charge for the year 3,856
On disposals -
At 31 December 2013 226,605
Net book values
At 31 December 2013 11,598
At 31 December 2012 15,454