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REGISTERED NUMBER: 13968092 (England and Wales)













DATA CENTRE INFRASTRUCTURE MANAGEMENT
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 10 MARCH 2022 TO 31 MARCH 2023






DATA CENTRE INFRASTRUCTURE MANAGEMENT
LIMITED (REGISTERED NUMBER: 13968092)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 MARCH 2022 TO 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


DATA CENTRE INFRASTRUCTURE MANAGEMENT
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 10 MARCH 2022 TO 31 MARCH 2023







DIRECTORS: S C Lockwood
D R Williams





REGISTERED OFFICE: Oak Cottage Rugby Road
Church Lawford
Rugby
CV23 9EJ





REGISTERED NUMBER: 13968092 (England and Wales)





ACCOUNTANTS: John Crook & Partners
Chartered Accountants
255 Green Lanes
Palmers Green
London
N13 4XE

DATA CENTRE INFRASTRUCTURE MANAGEMENT
LIMITED (REGISTERED NUMBER: 13968092)

BALANCE SHEET
31 MARCH 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 823

CURRENT ASSETS
Debtors 5 67,978
Cash at bank and in hand 38,369
106,347
CREDITORS
Amounts falling due within one year 6 102,902
NET CURRENT ASSETS 3,445
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,268

PROVISIONS FOR LIABILITIES 7 156
NET ASSETS 4,112

CAPITAL AND RESERVES
Called up share capital 8 10
Retained earnings 4,102
SHAREHOLDERS' FUNDS 4,112

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 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.

DATA CENTRE INFRASTRUCTURE MANAGEMENT
LIMITED (REGISTERED NUMBER: 13968092)

BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by:




D R Williams - Director



S C Lockwood - Director


DATA CENTRE INFRASTRUCTURE MANAGEMENT
LIMITED (REGISTERED NUMBER: 13968092)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 MARCH 2022 TO 31 MARCH 2023

1. STATUTORY INFORMATION

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

DATA CENTRE INFRASTRUCTURE MANAGEMENT
LIMITED (REGISTERED NUMBER: 13968092)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 10 MARCH 2022 TO 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 888
At 31 March 2023 888
DEPRECIATION
Charge for period 65
At 31 March 2023 65
NET BOOK VALUE
At 31 March 2023 823

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 66,977
Other debtors 1,001
67,978

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 61,352
Tax 743
Value added tax 39,957
Other creditors 850
102,902

7. PROVISIONS FOR LIABILITIES
£   
Deferred tax 156

Deferred
tax
£   
Provided during period 156
Balance at 31 March 2023 156

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 0.10 10

100 Ordinary shares of 0.10 each were allotted and fully paid for cash at par during the period.

DATA CENTRE INFRASTRUCTURE MANAGEMENT
LIMITED (REGISTERED NUMBER: 13968092)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 10 MARCH 2022 TO 31 MARCH 2023

9. RELATED PARTY DISCLOSURES

S C lockwood is a director and shareholder of BTL Elite Ltd. Services in the ordinary course of business totalling £22,236 were received during the year. Of this £15,669 was owed at 31 March 2023. Services in the ordinary course of business totalling £173,111 were received from D Williams, a director of the company during the year to 31 March 2023. Of this £22,380 was owed at 31 March 2023.