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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
Page
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DGTL Media Limited Company Information for the year ended 30 April 2024
Directors
Sam Wordsworth Troy Edige Atilla Arslan Amelia Smith
Secretary
Sam Wordsworth
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
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DGTL Media Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
215 
215 
Tangible assets
97,336 
121,580 
97,551 
121,795 
Current assets
Debtors
35,748 
19,724 
Cash at bank and in hand
45,506 
31,737 
81,254 
51,461 
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)
Net assets
95,725 
48,011 
Capital and reserves
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
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DGTL Media Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 May 2023
290 
At 30 April 2024
290 
Amortisation
At 1 May 2023
75 
At 30 April 2024
75 
Net book value
At 30 April 2024
215 
At 30 April 2023
215 
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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 
Depreciation
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 
Net book value
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 
6
Debtors
2024 
2023 
£ 
£ 
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 
VAT
23,955 
15,047 
Trade creditors
6,281 
6,922 
Other creditors
6,002 
36,799 
Loans from directors
9,023 
2,157 
Accruals
650 
1,300 
Deferred income
- 
15,050 
52,604 
84,487 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,967 
17,783 
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.
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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).
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