1 February 2022 false No description of principal activity Taxfiler 2023.10 11156170business:PrivateLimitedCompanyLtd2022-02-012023-01-31 111561702022-01-31 111561702022-02-012023-01-31 11156170business:AuditExempt-NoAccountantsReport2022-02-012023-01-31 11156170business:FilletedAccounts2022-02-012023-01-31 111561702023-01-31 11156170business:Director22022-02-012023-01-31 11156170business:Director32022-02-012023-01-31 11156170business:RegisteredOffice2022-02-012023-01-31 111561702022-01-31 11156170core:WithinOneYear2023-01-31 11156170core:WithinOneYear2022-01-31 11156170core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 11156170core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 11156170core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 11156170core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 11156170core:PreviouslyStatedAmount2023-01-31 11156170core:PreviouslyStatedAmount2022-01-31 11156170business:SmallEntities2022-02-012023-01-31 11156170countries:EnglandWales2022-02-012023-01-31 11156170core:PlantMachinery2022-01-31 11156170core:ComputerEquipment2022-01-31 11156170core:PlantMachinery2022-02-012023-01-31 11156170core:ComputerEquipment2022-02-012023-01-31 11156170core:PlantMachinery2023-01-31 11156170core:ComputerEquipment2023-01-31 111561702021-02-012022-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11156170 (England and Wales)
Datum Creative Media Limited Unaudited accounts for the year ended 31 January 2023
Datum Creative Media Limited Unaudited accounts Contents
Page
- 2 -
Datum Creative Media Limited Company Information for the year ended 31 January 2023
Directors
Scott Charles Pearce Mark Gamble
Company Number
11156170 (England and Wales)
Registered Office
Sopers House Sopers Road Cuffley Hertfordshire EN6 4RY
Accountants
Simon Kramer The Townhouse 114-116 Fore Street Hertford Hertfordshire SG14 1AJ
- 3 -
Datum Creative Media Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,119 
8,884 
Current assets
Inventories
12,780 
4,312 
Debtors
113,185 
103,027 
Cash at bank and in hand
(3,001)
13,702 
122,964 
121,041 
Creditors: amounts falling due within one year
(84,446)
(82,159)
Net current assets
38,518 
38,882 
Net assets
48,637 
47,766 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
48,636 
47,765 
Shareholders' funds
48,637 
47,766 
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2023 and were signed on its behalf by
Scott Charles Pearce Director Company Registration No. 11156170
- 4 -
Datum Creative Media Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Datum Creative Media Limited is a private company, limited by shares, registered in England and Wales, registration number 11156170. The registered office is Sopers House, Sopers Road, Cuffley, Hertfordshire, EN6 4RY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
1,059 
10,250 
11,309 
Additions
1,271 
6,872 
8,143 
At 31 January 2023
2,330 
17,122 
19,452 
Depreciation
At 1 February 2022
147 
2,278 
2,425 
Charge for the year
671 
6,237 
6,908 
At 31 January 2023
818 
8,515 
9,333 
Net book value
At 31 January 2023
1,512 
8,607 
10,119 
At 31 January 2022
912 
7,972 
8,884 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
107,793 
98,807 
Accrued income and prepayments
3,288 
2,476 
Other debtors
2,104 
1,744 
113,185 
103,027 
- 5 -
Datum Creative Media Limited Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
18,674 
18,169 
Trade creditors
48,393 
47,589 
Taxes and social security
7,270 
13,666 
Other creditors
7,350 
- 
Loans from directors
- 
1,483 
Accruals
2,759 
1,252 
84,446 
82,159 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
- 6 -