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Registered number: 10418800
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DATUM CAPITAL LIMITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JULY 2024
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DATUM CAPITAL LIMITED
REGISTERED NUMBER:10418800
STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
The notes on pages 2 to 4 form part of these financial statements.
Page 1
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DATUM CAPITAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
Datum Capital Limited (registered number: 10418800) is a private company, limited by shares and incorporated in England and Wales. The registered office is Unit 9 Torr Hill Park, Torr Quarry Industrial Estate, East Allington, Totnes, England, TQ9 7QQ.
2.ACCOUNTING POLICIES
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BASIS OF PREPARATION OF FINANCIAL STATEMENTS
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The following principal accounting policies have been applied:
Investments in subsidiaries are measured at cost less accumulated impairment.
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like other debtors and creditors, loans from related parties and investments in ordinary shares.
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The average monthly number of employees, including the directors, during the year was as follows:
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Page 2
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DATUM CAPITAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
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Investments in subsidiary companies
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CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
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Amounts owed to group undertakings
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Accruals and deferred income
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ALLOTTED, CALLED UP AND FULLY PAID
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1,000 (2023: 1,000) Ordinary shares of £1.00 each
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7.OTHER FINANCIAL COMMITMENTS
The parent company Datum Alloys Group Limited have secured loans of £3,037,500 (2023: £3,037,500). These are secured over the assets of the group, including Datum Capital Limited.
The subsidiary company Datum Alloys Limited have secured trade loans of £824,209 (2023: £893,383). These are secured over the assets of the group, including Datum Capital Limited.
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RELATED PARTY TRANSACTIONS
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As a wholly owned subsidiary of Datum Alloys Group Limited, the company has taken advantage of the exemption in section 33.1A of FRS 102 in not disclosing intra-group transactions where 100% of the voting rights are controlled within the group.
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Page 3
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DATUM CAPITAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
The parent undertaking of the smallest group to consolidate these financial statements is
Datum Alloys Group Limited, a company incorporated in England and Wales (11911214), the consolidated financial statements of which are available at Companies House, Cardiff. The parent undertaking's registered office and principal place of business is Unit 9 Torr Hill Park, Torr Quarry Industrial Estate, East Allington, Totnes, England, TQ9 7QQ.
The auditors' report on the financial statements for the year ended 31 July 2024 was unqualified.
The audit report was signed on 5 February 2025 by Robert Davey FCA (Senior Statutory Auditor) on behalf of Bishop Fleming LLP.
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