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Company Registration No. 11576491 (England and Wales)
Datamake Ltd Unaudited accounts for the year ended 31 March 2024
Datamake Ltd Unaudited accounts Contents
Page
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Datamake Ltd Company Information for the year ended 31 March 2024
Director
Lars Verspohl
Company Number
11576491 (England and Wales)
Registered Office
24 Dunlace Road London E5 0NE United Kingdom
Accountants
Yukimi Rabnott FCPFA for and on behalf of On The Spot Trading Name of Carson Rabnott Limited EC2Y 8BY
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Datamake Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,200 
3,247 
Current assets
Debtors
40 
11,544 
Cash at bank and in hand
71,393 
67,757 
71,433 
79,301 
Creditors: amounts falling due within one year
(3,924)
(4,532)
Net current assets
67,509 
74,769 
Net assets
69,709 
78,016 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
69,699 
78,006 
Shareholders' funds
69,709 
78,016 
For the year ending 31 March 2024 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 director acknowledges his 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 and authorised for issue on 9 September 2024 and were signed on its behalf by
Lars Verspohl Director Company Registration No. 11576491
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Datamake Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Datamake Ltd is a private company, limited by shares, registered in England and Wales, registration number 11576491. The registered office is 24 Dunlace Road, London, E5 0NE, United Kingdom.
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.
Revenue
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services. Revenue is recognised on the sale of goods when the goods are delivered and title has passed. Revenue is recognised on the provision of services on a percentage degree of completion basis calculated by reference to the time expended compared to the total anticipated time.
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:
Plant & machinery
three years straight line
Foreign exchange
Transactions denominated in foreign currencies are initially recorded at the rate of exchange as at the date of the transaction. Year end assets and liabilities are retranslated at the rate of exchange as at the year end with exchange differences included in arriving at profit before tax.
Pension costs
The company operates a defined contribution scheme. The assets of the scheme are held separately from those of the company in independently administered funds. The pension costs charge represents contributions payable for the period by the company to the fund.
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Datamake Ltd Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
4,915 
Additions
338 
At 31 March 2024
5,253 
Depreciation
At 1 April 2023
1,668 
Charge for the year
1,385 
At 31 March 2024
3,053 
Net book value
At 31 March 2024
2,200 
At 31 March 2023
3,247 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
11,504 
Other debtors
40 
40 
40 
11,544 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
2,619 
3,240 
Other creditors
1,286 
1,249 
Loans from directors
19 
43 
3,924 
4,532 
7
Transactions with related parties
There were no material transactions with directors and shareholders that were not conducted under normal market conditions. The amounts owed to the directors are included within creditors. The balances are payable on demand. No interest has been charged.
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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