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REGISTERED NUMBER: 07167432 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

THE DIGITAL MESSAGING COMPANY LIMITED

THE DIGITAL MESSAGING COMPANY LIMITED (REGISTERED NUMBER: 07167432)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE DIGITAL MESSAGING COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: J A Frost
I Gabbie





REGISTERED OFFICE: Bank Chambers
Lower Ground Floor
375 Regents Park Road
London
N3 1DE





REGISTERED NUMBER: 07167432 (England and Wales)





ACCOUNTANTS: Numera North Limited
4th Floor, Charles House
108-110 Finchley Road
London
London
NW3 5JJ

THE DIGITAL MESSAGING COMPANY LIMITED (REGISTERED NUMBER: 07167432)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,805 4,155
Investments 5 86 86
23,891 4,241

CURRENT ASSETS
Stocks 146,502 159,829
Debtors 6 1,893,922 774,293
Cash at bank and in hand 750,206 980,097
2,790,630 1,914,219
CREDITORS
Amounts falling due within one year 7 1,449,037 629,079
NET CURRENT ASSETS 1,341,593 1,285,140
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,365,484

1,289,381

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,365,483 1,289,380
1,365,484 1,289,381

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2025 and were signed on its behalf by:





I Gabbie - Director


THE DIGITAL MESSAGING COMPANY LIMITED (REGISTERED NUMBER: 07167432)

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

1. STATUTORY INFORMATION

The Digital Messaging Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£) and rounded to the nearest £.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

THE DIGITAL MESSAGING COMPANY LIMITED (REGISTERED NUMBER: 07167432)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 8,598
Additions 27,206
At 31 December 2024 35,804
DEPRECIATION
At 1 January 2024 4,443
Charge for year 7,556
At 31 December 2024 11,999
NET BOOK VALUE
At 31 December 2024 23,805
At 31 December 2023 4,155

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 86
NET BOOK VALUE
At 31 December 2024 86
At 31 December 2023 86

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 697,950 690,918
Amounts owed by group undertakings 146,508 75,733
Other debtors 1,049,464 7,642
1,893,922 774,293

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 291,487 292,550
Amounts owed to group undertakings 10,962 -
Taxation and social security 269,150 260,341
Other creditors 877,438 76,188
1,449,037 629,079

8. ULTIMATE CONTROLLING PARTY

The company is controlled by The Healthcare Messaging Group Limited of Bank Chambers, Lower Ground Floor, 375 Regents Park Road, London, United Kingdom, N3 1DE.