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REGISTERED NUMBER: 08575928 (England and Wales)















Digital PM Ltd

Unaudited Financial Statements for the Year Ended 31 March 2024






Digital PM Ltd (Registered number: 08575928)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Digital PM Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: R. J Shah





REGISTERED OFFICE: Fourth Floor, Suite 1, Office 5
Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN





REGISTERED NUMBER: 08575928 (England and Wales)






Digital PM Ltd (Registered number: 08575928)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 589 301
Investments 5 43,328 35,072
43,917 35,373

CURRENT ASSETS
Debtors 6 13,089 23,846
Cash at bank 21,323 27,088
34,412 50,934
CREDITORS
Amounts falling due within one year 7 31,047 33,941
NET CURRENT ASSETS 3,365 16,993
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,282

52,366

CREDITORS
Amounts falling due after more than one
year

8

13,088

15,644
NET ASSETS 34,194 36,722

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34,094 36,622
SHAREHOLDERS' FUNDS 34,194 36,722

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Digital PM Ltd (Registered number: 08575928)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2024 and were signed by:





R. J Shah - Director


Digital PM Ltd (Registered number: 08575928)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Digital PM Ltd 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.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Digital PM Ltd (Registered number: 08575928)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 4,835
Additions 873
At 31 March 2024 5,708
DEPRECIATION
At 1 April 2023 4,534
Charge for year 585
At 31 March 2024 5,119
NET BOOK VALUE
At 31 March 2024 589
At 31 March 2023 301

5. FIXED ASSET INVESTMENTS


Name of the company
COMPANY
NUMBER
TYPE OF OF
SHARES
FACE
VALUE
NO OF
SHARES

PLU&M LTD 09811319 B5 ORD 0.0001P 11109

WAGMI8 Limited Class A Ord 642


WEARE8 BPC (USA)

5122201
Series B Pref
shares


17103

PLU&M LTD

09811319
A Preference
shares

0.001P

1840

Tioex Investment XVAB9 (Sweden) 55924-8345 300


Anthrpic PBC (Sweden) 4688086 300



The Director considers the market value of
these investments close to the book values.


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 12,600 22,110
Other debtors 489 1,736
13,089 23,846

Digital PM Ltd (Registered number: 08575928)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 2,552 2,534
Taxation and social security 17,945 21,758
Other creditors 10,550 9,649
31,047 33,941

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 13,088 15,644

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,216 4,850

The loan represents bounce back loan interest payable @ 2.5%.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the Balance Sheet date Rumit Shah, the director was owed £1774 (2023: 1462). This amount is included in the Other Creditors due within one year.