2023-03-012024-02-292024-02-29false13895289DATUM CONSTRUCTION LONDON 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DATUM CONSTRUCTION LONDON LIMITED

Registered Number
13895289
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

DATUM CONSTRUCTION LONDON LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

BAKER, Dean
EGAN, John Michael
ELLMER, Daniel

Registered Address

5 Woodlands Park Road
Greenwich
SE10 9XE

Registered Number

13895289 (England and Wales)
DATUM CONSTRUCTION LONDON LIMITED
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3205308
205308
Current assets
Debtors4226,109318,221
Cash at bank and on hand90,768145,016
316,877463,237
Creditors amounts falling due within one year5(216,926)(407,715)
Net current assets (liabilities)99,95155,522
Total assets less current liabilities100,15655,830
Net assets100,15655,830
Capital and reserves
Called up share capital33
Profit and loss account100,15355,827
Shareholders' funds100,15655,830
The financial statements were approved and authorised for issue by the Board of Directors on 11 October 2024, and are signed on its behalf by:
ELLMER, Daniel
Director
Registered Company No. 13895289
DATUM CONSTRUCTION LONDON LIMITED
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment3
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 March 23308308
At 29 February 24308308
Depreciation and impairment
Charge for year103103
At 29 February 24103103
Net book value
At 29 February 24205205
At 28 February 23308308
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables220,49156,161
Prepayments and accrued income5,618262,060
Total226,109318,221
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables49,59828,399
Taxation and social security112,06160,225
Other creditors12,99271,947
Accrued liabilities and deferred income42,275247,144
Total216,926407,715