Company registration number: 13858337
Unaudited financial statements
for the year ended 31 January 2025
for
Datagum Limited
Pages for filing with the Registrar
Company registration number: 13858337
Datagum Limited
Balance sheet
as at 31 January 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 8,108 8,108
Tangible assets 5 95,895 16,030
104,003 24,138
Current assets
Debtors 172,354 26,951
Cash at bank and in hand 144,003 74,996
316,357 101,947
Creditors: amounts falling due within one
year 		(230,178) (91,231)
Net current assets 86,179 10,716
Total assets less current liabilities 190,182 34,854
NET ASSETS 190,182 34,854
Capital and reserves
Called up share capital 100 100
Profit and loss account 190,082 34,754
TOTAL EQUITY 190,182 34,854
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13858337
Datagum Limited
Balance sheet - continued
as at 31 January 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 31 October 2025 and signed on its behalf by:
Mr N Ashmore, Director
31 October 2025
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Datagum Limited
Notes to the financial statements
for the year ended 31 January 2025
1 Company information
Datagum Limited is a private company registered in England and Wales. Its registered number is 13858337. The company is limited by shares. Its registered office is 60 Cannon Street, London, EC4N 6NP.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tooling - 25% reducing balance
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 15% reducing balance
Fixtures and fittings - 20% reducing balance
Electric vehicles - 20% reducing balance
Computer equipment - 15% reducing balance
3
Datagum Limited
Notes to the financial statements - continued
for the year ended 31 January 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 30 (2024 - 12).
4 Intangible assets
Other
intangible
assets
£
Cost
At 1 February 2024 8,108
At 31 January 2025 8,108
Amortisation
At 31 January 2025 -
4
Datagum Limited
Notes to the financial statements - continued
for the year ended 31 January 2025
4 Intangible assets - continued
Net book value
At 31 January 2025 8,108
At 31 January 2024 8,108
5 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 February 2024 21,659
Additions 100,469
At 31 January 2025 122,128
Depreciation
At 1 February 2024 5,629
Charge for year 20,604
At 31 January 2025 26,233
Net book value
At 31 January 2025 95,895
At 31 January 2024 16,030
If 0 had not been revalued, 0 would have been included at the following historical cost:
2025 2024
£ £
Cost - -
Accumulated depreciation - -
5
Datagum Limited
Notes to the financial statements - continued
for the year ended 31 January 2025
6 Advances, credit and guarantees granted to directors
The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024.
2025 2024
£ £
Balance outstanding at start of year 11,159 11,159
Amounts repaid (8,289) -
Balance outstanding at end of year 2,870 11,159
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