Company Registration No. 08988536 (England and Wales)
DGTL Media Limited
Unaudited accounts
for the year ended 30 April 2024
DGTL Media Limited
Unaudited accounts
Contents
DGTL Media Limited
Company Information
for the year ended 30 April 2024
Directors
Sam Wordsworth
Troy Edige
Atilla Arslan
Amelia Smith
Company Number
08988536 (England and Wales)
Registered Office
3 Manchester Street
Long Eaton
Nottingham
Nottinghamshire
NG10 1DE
England
Accountants
Sidgrove
86-90 Paul Street
London
EC2A 4NE
DGTL Media Limited
Statement of financial position
as at 30 April 2024
Tangible assets
97,336
121,580
Cash at bank and in hand
45,506
31,737
Creditors: amounts falling due within one year
(52,604)
(84,487)
Net current assets/(liabilities)
28,650
(33,026)
Total assets less current liabilities
126,201
88,769
Creditors: amounts falling due after more than one year
(10,967)
(17,783)
Provisions for liabilities
Deferred tax
(19,509)
(22,975)
Called up share capital
94
94
Capital redemption reserve
6
6
Profit and loss account
95,625
47,911
Shareholders' funds
95,725
48,011
For the year ending 30 April 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 31 January 2025 and were signed on its behalf by
Sam Wordsworth
Director
Company Registration No. 08988536
DGTL Media Limited
Notes to the Accounts
for the year ended 30 April 2024
DGTL Media Limited is a private company, limited by shares, registered in England and Wales, registration number 08988536. The registered office is 3 Manchester Street, Long Eaton, Nottingham, Nottinghamshire, NG10 1DE, England.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
DGTL Media Limited
Notes to the Accounts
for the year ended 30 April 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2023
216,123
73,545
2,212
22,363
314,243
Additions
37,687
-
-
-
37,687
At 30 April 2024
253,810
73,545
2,212
22,363
351,930
At 1 May 2023
158,935
14,792
1,135
17,801
192,663
Charge for the year
44,676
14,688
215
2,352
61,931
At 30 April 2024
203,611
29,480
1,350
20,153
254,594
At 30 April 2024
50,199
44,065
862
2,210
97,336
At 30 April 2023
57,188
58,753
1,077
4,562
121,580
Amounts falling due within one year
Trade debtors
35,748
19,724
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,693
7,212
Trade creditors
6,281
6,922
Other creditors
6,002
36,799
Loans from directors
9,023
2,157
8
Creditors: amounts falling due after more than one year
2024
2023
9
Transactions with related parties
Loan from Directors:
At the Balance Sheet date £9,022 (2023: £2,157) was owed to the directors in respect of expenses paid on behalf of the company and other amounts due from the company. The total balance is unsecured, interest free & repayable on demand.
Loan from the Director's Family:
At the Balance Sheet date £6,000 (2023: £35,000) was owed to the parents of one of the directors in relation to a loan provided to the company during the year. The loan balance is unsecured, interest free & repayable on demand.
DGTL Media Limited
Notes to the Accounts
for the year ended 30 April 2024
10
Average number of employees
During the year the average number of employees was 3 (2023: 3).