9545622falsethe provision of drainage services2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-05-31http://www.companieshouse.gov.uk/cd:Director12023-06-012024-05-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-05-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-05-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-05-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-05-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-06-012024-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-05-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-06-012024-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-06-012024-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32023-06-012024-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-06-012024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-05-31http://www.companieshouse.gov.uk/2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:FRS1022023-06-012024-05-31http://www.companieshouse.gov.uk/2024-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-06-012024-05-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-06-012024-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 9545622

Datomic Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024

Prepared By:
Malkin & Company
Accountants & Business Advisors
Whitfield Buildings
Pensby Road
Heswall, Wirral
CH60 7RJ

Datomic Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
DIRECTORS
John Pardoe
REGISTERED OFFICE
Oaklea
Chester High Road
Neston
Cheshire
CH64 7TU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 9545622
BANKERS
HSBC
ACCOUNTANTS
Malkin & Company
Accountants & Business Advisors
Whitfield Buildings
Pensby Road
Heswall, Wirral
CH60 7RJ

Datomic Services Limited

ACCOUNTS
FOR THEYEARENDED31/05/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Datomic Services Limited

BALANCE SHEET AT 31/05/2024
20242023
Notes££
FIXED ASSETS
Tangible assets2825,684706,511
CURRENT ASSETS
Debtors3154,481130,479
Cash at bank and in hand276,321180,627
430,802311,106
CREDITORS: Amounts falling due within one year4187,995104,944
NET CURRENT ASSETS242,807206,162
TOTAL ASSETS LESS CURRENT LIABILITIES1,068,491912,673
CREDITORS: Amounts falling due after more than one year513,33324,891
PROVISIONS FOR LIABILITIES AND CHARGES7206,420134,237
NET ASSETS848,738753,545
CAPITAL AND RESERVES
Called up share capital8153153
Profit and loss account848,585753,392
SHAREHOLDERS' FUNDS848,738753,545
For the year ending 31/05/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/07/2024 and signed on their behalf by
.............................
John Pardoe
Director

Datomic Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Impairment Of Fixed Assets
At each reporting period end, the company reviews the carrying amounts of its tangible fixed assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.
1e. Cash And Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

Datomic Services Limited

1f. Financial Instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments' of FRS102 to all its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets which include debtors and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the company transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained, but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Basic financial liabilities, including creditors, bank loans, and loans from directors are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. Financial liabilities are derecognised when the company's contractual obligations expire or are discharged or cancelled.
1g. Equity Instruments
Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
1h. Accounting Convention
These financial statements for the year ended 31 May 2017 are the first financial statements of Pads Services Limited prepared in accordance with FRS102. The date of transition to FRS102 is 1 June 2015. The reported financial position and financial performance for the previous period are not affected by the transition to FRS102.
These financial statements are preapred in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Datomic Services Limited

2. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsEquipmentTotal
£££££
Cost
At 01/06/2023908,504202,2652,01717,2451,130,031
Additions250,68128,995-225279,901
At 31/05/20241,159,185231,2602,01717,4701,409,932
Depreciation
At 01/06/2023306,374109,5039846,659423,520
For the year127,92030,4392072,162160,728
At 31/05/2024434,294139,9421,1918,821584,248
Net Book Amounts
At 31/05/2024724,89191,3188268,649825,684
At 31/05/2023602,13092,7621,03310,586706,511
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors150,438126,436
Other debtors1,5001,500
Prepayments2,5432,543
154,481130,479
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax32,984-
VAT27,06111,778
PAYE control6,8944,583
Directors current account2,6511,967
Bank Loan10,0009,416
Trade creditors100,33174,981
Pension schemes1,053808
Accruals7,0211,411
187,995104,944

Datomic Services Limited

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr13,33324,891
13,33324,891
6. EMPLOYEES
20242023
No.No.
Average number of employees87
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation206,420134,237
206,420134,237
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
150 Ordinary shares of £1 each150150
2 B Ordinary shares of £1 each22
1 C Ordinary shares of £1 each11
153153