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
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
Datum Creative Media Limited
Statement of financial position
as at 31 January 2024
Tangible assets
11,861
10,119
Cash at bank and in hand
(46,268)
(3,001)
Creditors: amounts falling due within one year
(106,857)
(84,446)
Net current assets
15,051
38,518
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
Datum Creative Media Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 January 2024
2,839
24,694
27,533
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
At 31 January 2024
1,174
10,687
11,861
At 31 January 2023
1,512
8,607
10,119
Amounts falling due within one year
Trade debtors
145,607
107,793
Accrued income and prepayments
3,405
3,288
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
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
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).