REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period |
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1 October 2021 to 30 June 2022 |
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for |
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DATAPOWA LIMITED |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period |
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1 October 2021 to 30 June 2022 |
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for |
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DATAPOWA LIMITED |
DATAPOWA LIMITED (REGISTERED NUMBER: 10392922) |
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Contents of the Financial Statements |
for the Period 1 October 2021 to 30 June 2022 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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DATAPOWA LIMITED |
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Company Information |
for the Period 1 October 2021 to 30 June 2022 |
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Directors: |
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Registered office: |
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Registered number: |
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Accountants: |
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Northern Assurance Buildings |
9-21 Princess Street |
Manchester |
M2 4DN |
DATAPOWA LIMITED (REGISTERED NUMBER: 10392922) |
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Balance Sheet |
30 June 2022 |
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2022 | 2021 |
Notes | £ | £ | £ | £ |
Fixed assets |
Intangible assets | 5 |
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Tangible assets | 6 |
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Current assets |
Debtors | 7 |
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Cash at bank |
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Creditors |
Amounts falling due within one year | 8 |
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Net current liabilities | ( |
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Total assets less current liabilities | ( |
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Creditors |
Amounts falling due after more than one
year |
9 |
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Net (liabilities)/assets | ( |
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Capital and reserves |
Called up share capital | 10 |
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Share premium |
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Retained earnings | ( |
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Shareholders' funds | ( |
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The directors acknowledge their 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. |
DATAPOWA LIMITED (REGISTERED NUMBER: 10392922) |
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Balance Sheet - continued |
30 June 2022 |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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DATAPOWA LIMITED (REGISTERED NUMBER: 10392922) |
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Notes to the Financial Statements |
for the Period 1 October 2021 to 30 June 2022 |
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1. | Statutory information |
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Datapowa Limited is a
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2. | Statement of compliance |
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3. | Accounting policies |
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Basis of preparing the financial statements |
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Going concern |
As at 30 June 2022 the company had net current liabilities of £619,916. The company is dependent on the continued support of its shareholders who have confirmed her commitment to continue to provide the necessary support as long as the company needs it. |
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On this basis the shareholders consider it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that might be necessary if the director was not to provide further support. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
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Website are being amortised evenly over their estimated useful life of three years. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
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DATAPOWA LIMITED (REGISTERED NUMBER: 10392922) |
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Notes to the Financial Statements - continued |
for the Period 1 October 2021 to 30 June 2022 |
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3. | Accounting policies - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
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4. | Employees and directors |
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The average number of employees during the period was
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5. | Intangible fixed assets |
Other |
intangible |
assets |
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Cost |
At 1 October 2021 |
and 30 June 2022 |
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Amortisation |
At 1 October 2021 |
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Charge for period |
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At 30 June 2022 |
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Net book value |
At 30 June 2022 |
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At 30 September 2021 |
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DATAPOWA LIMITED (REGISTERED NUMBER: 10392922) |
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Notes to the Financial Statements - continued |
for the Period 1 October 2021 to 30 June 2022 |
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6. | Tangible fixed assets |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
Cost |
At 1 October 2021 |
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Additions |
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At 30 June 2022 |
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Depreciation |
At 1 October 2021 |
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Charge for period |
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At 30 June 2022 |
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Net book value |
At 30 June 2022 |
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At 30 September 2021 |
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7. | Debtors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Trade debtors |
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Other debtors |
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8. | Creditors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings |
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Taxation and social security |
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Other creditors |
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9. | Creditors: amounts falling due after more than one year |
2022 | 2021 |
£ | £ |
Bank loans |
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10. | Called up share capital |
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Allotted and issued: |
Number: | Class: | Nominal | 2022 | 2021 |
value: | £ | £ |
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Ordinary | 0.01p | 1,879 | 1,879 |
DATAPOWA LIMITED (REGISTERED NUMBER: 10392922) |
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Notes to the Financial Statements - continued |
for the Period 1 October 2021 to 30 June 2022 |
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11. | Ultimate controlling party |
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The company is controlled by IXUP, a company registered in Australia, by virtue of owning all the issued share capital of the company. |