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DAOTEC LTD |
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Financial Statements |
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for the Year Ended 31 December 2020 |
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DAOTEC LTD |
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Financial Statements |
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for the Year Ended 31 December 2020 |
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DAOTEC LTD (REGISTERED NUMBER: 04296038) |
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Contents of the Financial Statements |
for the year ended 31 December 2020 |
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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 | 3 |
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DAOTEC LTD |
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Company Information |
for the year ended 31 December 2020 |
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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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New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
DAOTEC LTD (REGISTERED NUMBER: 04296038) |
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Balance Sheet |
31 December 2020 |
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2020 | 2019 |
Notes | € | € | € | € |
Fixed assets |
Intangible assets | 4 |
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Tangible assets | 5 |
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Current assets |
Debtors | 6 |
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Cash at bank and in hand |
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Creditors |
Amounts falling due within one year | 7 |
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Net current assets |
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Total assets less current liabilities |
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Capital and reserves |
Called up share capital |
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Retained earnings |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings 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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DAOTEC LTD (REGISTERED NUMBER: 04296038) |
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Notes to the Financial Statements |
for the year ended 31 December 2020 |
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1. | Statutory information |
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Daotec Ltd is a
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2. | Accounting policies |
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Basis of preparing the financial statements |
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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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Turnover represents amounts receivable for services provided in the year and is stated net of VAT. |
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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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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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3. | Employees and directors |
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The average number of employees during the year was NIL (2019 - NIL). |
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4. | Intangible fixed assets |
Patents and | Computer |
licences | software | Totals |
€ | € | € |
Cost |
At 1 January 2020 |
and 31 December 2020 |
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Amortisation |
At 1 January 2020 |
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Amortisation for year |
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At 31 December 2020 |
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Net book value |
At 31 December 2020 |
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At 31 December 2019 |
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DAOTEC LTD (REGISTERED NUMBER: 04296038) |
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Notes to the Financial Statements - continued |
for the year ended 31 December 2020 |
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5. | Tangible fixed assets |
Fixtures |
Plant and | and |
machinery | fittings | Totals |
€ | € | € |
Cost |
At 1 January 2020 |
and 31 December 2020 |
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Depreciation |
At 1 January 2020 |
and 31 December 2020 |
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Net book value |
At 31 December 2020 |
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At 31 December 2019 |
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6. | Debtors: amounts falling due within one year |
2020 | 2019 |
€ | € |
Trade debtors |
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Amounts owed by group undertakings |
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Other debtors |
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7. | Creditors: amounts falling due within one year |
2020 | 2019 |
€ | € |
Trade creditors |
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Other creditors |
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8. | Related party disclosures |
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Serial Ideas Ltd is owned 95% by Peter Krapfl and 5% by Oliver Jura. At the balance sheet date that |
company owed Daotec Ltd €483,013 (2019: €454,509). |
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At the balance sheet date Daotec Ltd owed Daopay GmbH €187,478 (2019: €181,920), a company in |
which Peter Krapfl has a controlling interest |