Data Controls And Automation Solutions L - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 10321991 (England and Wales)

DATA CONTROLS AND AUTOMATION SOLUTIONS

LIMITED

UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD

10 AUGUST 2016 TO 31 DECEMBER 2017

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTORS:

Mr K N Potter

Mrs K H Potter

REGISTERED OFFICE:

10 Heath Farm Road

Stourbridge

West Midlands

DY8 3AZ

REGISTERED NUMBER:

10321991 (England and Wales)

ACCOUNTANTS:

Folkes Worton LLP

15-17 Church Street

Stourbridge

West Midlands

DY8 1LU

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited

financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of

Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of

the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements

of Data Controls And Automation Solutions Limited for the period ended 31 December 2017 which comprise the Income Statement,

Statement of Financial Position, and the related notes from the company's accounting records and from information and explanations

you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Data Controls And Automation Solutions Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Data Controls And Automation Solutions Limited and state those matters that we have agreed to state to the Board of Directors of Data Controls And Automation Solutions Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Data Controls And Automation Solutions Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Data Controls And Automation Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Data Controls And Automation Solutions Limited. You consider that Data Controls And Automation Solutions Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Data Controls And Automation Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Folkes Worton LLP

15-17 Church Street

Stourbridge

West Midlands

DY8 1LU

7 March 2018

FIXED ASSETS

Tangible assets

4

2,837

CURRENT ASSETS

Debtors

5

6,236

Cash at bank

5,035

11,271

CREDITORS

Amounts falling due within one year

6

8,340

NET CURRENT ASSETS

2,931

TOTAL ASSETS LESS CURRENT LIABILITIES

5,768

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

5,767

SHAREHOLDERS' FUNDS

5,768

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 7 March 2018 and were signed on its behalf by:

Mr K N Potter - Director

Mrs K H Potter - Director

1.	STATUTORY INFORMATION

Data Controls And Automation Solutions Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net sales of goods/services, 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.

Computer equipment

-

33% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent

that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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 statement of financial position date.

Deferred tax

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

position date.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

Additions

693

11,064

11,757

Disposals

-

(6,758

)

(6,758

)

At 31 December 2017

693

4,306

4,999

DEPRECIATION

Charge for period

147

5,175

5,322

Eliminated on disposal

-

(3,160

)

(3,160

)

At 31 December 2017

147

2,015

2,162

NET BOOK VALUE

At 31 December 2017

546

2,291

2,837

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

6,236

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

5,581

Other creditors

2,759

8,340

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2017:

£

Mr K N Potter

Balance outstanding at start of period

-

Amounts advanced

10,314

Amounts repaid

(10,314

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

-

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr K N Potter.