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Registered number: 10418800
















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

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
2,860,664
2,860,664

  

Creditors: amounts falling due within one year
 5 
(455,442)
(447,317)

Net current liabilities
  
 
 
(455,442)
 
 
(447,317)

Total assets less current liabilities
  
2,405,222
2,413,347

  

Net assets
  
2,405,222
2,413,347


Capital and reserves
  

Called up share capital 
 6 
1,000
1,000

Profit and loss account
  
2,404,222
2,412,347

  
2,405,222
2,413,347


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: 





B Widger
Director

Date: 31 January 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1


DATUM CAPITAL LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


GENERAL INFORMATION

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

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

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:

 
2.2

VALUATION OF INVESTMENTS

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

CREDITORS

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.

  
2.4

FINANCIAL INSTRUMENTS

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.


3.


EMPLOYEES

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Directors
3
3

Page 2


DATUM CAPITAL LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


FIXED ASSET INVESTMENTS





Investments in subsidiary companies

£



COST


At 1 August 2023
2,860,664



At 31 July 2024
2,860,664





5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Amounts owed to group undertakings
452,432
447,307

Accruals and deferred income
3,010
10

455,442
447,317



6.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1,000 (2023: 1,000) Ordinary shares of £1.00 each
1,000
1,000



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.


8.


RELATED PARTY TRANSACTIONS

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.

Page 3


DATUM CAPITAL LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

9.


CONTROLLING PARTY

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.


10.


AUDITORS' INFORMATION

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.

 
Page 4