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Company Registration No. 11156170 (England and Wales)
Datum Creative Media Limited Unaudited accounts for the year ended 31 January 2024
Datum Creative Media Limited Unaudited accounts Contents
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Datum Creative Media Limited Company Information for the year ended 31 January 2024
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
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Datum Creative Media Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,861 
10,119 
Current assets
Inventories
17,059 
12,780 
Debtors
151,117 
113,185 
Cash at bank and in hand
(46,268)
(3,001)
121,908 
122,964 
Creditors: amounts falling due within one year
(106,857)
(84,446)
Net current assets
15,051 
38,518 
Net assets
26,912 
48,637 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
26,911 
48,636 
Shareholders' funds
26,912 
48,637 
For the year ending 31 January 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 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 September 2024 and were signed on its behalf by
Scott Charles Pearce Director Company Registration No. 11156170
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Datum Creative Media Limited Notes to the Accounts for the year ended 31 January 2024
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 2023
2,330 
17,122 
19,452 
Additions
509 
7,572 
8,081 
At 31 January 2024
2,839 
24,694 
27,533 
Depreciation
At 1 February 2023
818 
8,515 
9,333 
Charge for the year
847 
5,492 
6,339 
At 31 January 2024
1,665 
14,007 
15,672 
Net book value
At 31 January 2024
1,174 
10,687 
11,861 
At 31 January 2023
1,512 
8,607 
10,119 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
145,607 
107,793 
Accrued income and prepayments
3,405 
3,288 
Other debtors
2,105 
2,104 
151,117 
113,185 
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Datum Creative Media Limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
18,811 
18,674 
Obligations under finance leases and hire purchase contracts
6,663 
- 
Trade creditors
62,663 
48,393 
Taxes and social security
9,130 
7,270 
Other creditors
(8,503)
7,350 
Accruals
18,093 
2,759 
106,857 
84,446 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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