REGISTERED NUMBER: 10249412 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Digital Uncut Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S J Martin-Ross

A Bensaid

R Franceschi

T Threard

REGISTERED OFFICE:

86-90 Paul Street

London

EC2A 4NE

REGISTERED NUMBER:

10249412 (England and Wales)

AUDITORS:

Spain Brothers & Co

Westgate House

87 St Dunstan's Street

Canterbury

Kent

CT2 8AE

FIXED ASSETS

Tangible assets

4

15,193

20,932

CURRENT ASSETS

Debtors

5

125,548

147,640

Cash at bank

500,706

426,955

626,254

574,595

CREDITORS

Amounts falling due within one year

6

204,705

133,668

NET CURRENT ASSETS

421,549

440,927

TOTAL ASSETS LESS CURRENT LIABILITIES

436,742

461,859

PROVISIONS FOR LIABILITIES

3,798

5,177

NET ASSETS

432,944

456,682

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

432,844

456,582

SHAREHOLDERS' FUNDS

432,944

456,682

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 3 September 2025 and were signed on its behalf by:

S J Martin-Ross - Director

A Bensaid - Director

R Franceschi - Director

T Threard - Director

1.	STATUTORY INFORMATION

Digital Uncut 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.

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.

Plant and machinery etc

-

25% on cost and 20% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

48,549

Additions

2,499

Disposals

(750

)

At 31 December 2024

50,298

DEPRECIATION

At 1 January 2024

27,617

Charge for year

7,488

At 31 December 2024

35,105

NET BOOK VALUE

At 31 December 2024

15,193

At 31 December 2023

20,932

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

117,255

133,845

Other debtors

1,744

-

Prepayments

6,549

13,795

125,548

147,640

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

30,028

9,193

Tax

84,050

2,799

Social security and other taxes

7,933

15,280

VAT

27,472

30,440

Other creditors

8,609

17,861

Accrued expenses

46,613

58,095

204,705

133,668

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

100

Ordinary

£1

100

100

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul Flood BFP FCA (Senior Statutory Auditor)

For and on behalf of Spain Brothers & Co

9.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Alaska Group SAS, a company registered in France at 19 Rue Du Dome, 92100, Paris, France.

The ultimate controlling party is Mr Andrea Bensaid.