Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Data Capture Solutions (UK) Limited
(Registration number: 04559309)
Abbreviated Balance Sheet at 31 October 2014
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2014
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2013
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Stock and work in progress |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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( |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities |
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- |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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1
Data Capture Solutions (UK) Limited
(Registration number: 04559309)
Abbreviated Balance Sheet at 31 October 2014
......... continued
Approved by the Board on
.........................................
Mr K Gadsby
Director
2
Data Capture Solutions (UK) Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2014
......... continued
Accounting policies |
Basis of preparation
Turnover
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
Goodwill |
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Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Office equipment |
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Work in progress
Deferred tax
Data Capture Solutions (UK) Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2014
......... continued
Hire purchase and leasing
Financial instruments
Pensions
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 November 2013 |
61,600 |
12,560 |
74,160 |
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Additions |
- |
3,524 |
3,524 |
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At 31 October 2014 |
61,600 |
16,084 |
77,684 |
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Depreciation |
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At 1 November 2013 |
61,600 |
10,746 |
72,346 |
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Charge for the year |
- |
1,334 |
1,334 |
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At 31 October 2014 |
61,600 |
12,080 |
73,680 |
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Net book value |
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At 31 October 2014 |
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At 31 October 2013 |
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Data Capture Solutions (UK) Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2014
......... continued
Related party transactions |
Other related party transactions |
During the year the company made the following related party transactions: |
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