2024-04-01 2025-03-31 false Capium Accounts Production 1.1 14014701 2024-04-01 2025-03-31 14014701 bus:FullAccounts 2024-04-01 2025-03-31 14014701 bus:FRS102 2024-04-01 2025-03-31 14014701 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 14014701 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14014701 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14014701 2024-04-01 2025-03-31 14014701 2025-03-31 14014701 bus:RegisteredOffice 2024-04-01 2025-03-31 14014701 core:WithinOneYear 2025-03-31 14014701 core:AfterOneYear 2025-03-31 14014701 1 2024-04-01 2025-03-31 14014701 bus:Director1 2024-04-01 2025-03-31 14014701 bus:Director1 2025-03-31 14014701 bus:Director1 2023-04-01 2024-03-31 14014701 2023-04-01 14014701 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 14014701 2023-04-01 2024-03-31 14014701 2024-03-31 14014701 core:WithinOneYear 2024-03-31 14014701 core:AfterOneYear 2024-03-31 14014701 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 14014701 core:FurnitureFittings 2024-04-01 2025-03-31 14014701 core:FurnitureFittings 2025-03-31 14014701 core:FurnitureFittings 2024-03-31 14014701 core:ComputerEquipment 2024-04-01 2025-03-31 14014701 core:ComputerEquipment 2025-03-31 14014701 core:ComputerEquipment 2024-03-31 14014701 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 14014701 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 14014701 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 14014701 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 14014701 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 14014701 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 14014701 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 14014701 core:Non-currentFinancialInstruments 2025-03-31 14014701 core:Non-currentFinancialInstruments 2024-03-31 14014701 core:ShareCapital 2025-03-31 14014701 core:ShareCapital 2024-03-31 14014701 core:RetainedEarningsAccumulatedLosses 2025-03-31 14014701 core:RetainedEarningsAccumulatedLosses 2024-03-31 14014701 dpl:Item1 2024-04-01 14014701 dpl:Item1 2025-03-31 14014701 dpl:Item1 2023-04-01 14014701 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 14014701
England and Wales
DATA MC UK LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

DATA MC UK LIMITED Contents Page For the year ended 31 March 2025
Company information | 1
Accountants' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

DATA MC UK LIMITED Company Information For the year ended 31 March 2025
Director | Paul Bimrose
Registered Number | 14014701
Registered Office | 7 Bell Yard, London England WC2A 2JR
Accountants | Worth Knowing Accountants Ltd 7 Bell Yard London WC2A 2JR
1

DATA MC UK LIMITED Accountants' Report For the year ended 31 March 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Worth Knowing Accountants Ltd 31 March 2025 .................................................... Worth Knowing Accountants Ltd 7 Bell Yard London WC2A 2JR 13 November 2025 2

DATA MC UK LIMITED Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 10,683 |  | 8,208
|  | 10,683 |  | 8,208
Current assets |  |  |
Debtors | 4 | 133,703 |  | 48,380
Cash at bank and in hand |  | 30,333 |  | 10,336
|  | 164,036 |  | 58,716
Creditors: amount falling due within one year | 5 | (134,390) |  | (100,655)
Net current assets |  | 29,646 |  | (41,939)
Total assets less current liabilities |  | 40,329 |  | (33,731)
Creditors: amount falling due after more than one year | 6 | (71,031) |  | (78,142)
Provisions for liabilities | 7 | (36,000) |  | 0
Net assets |  | (66,702) |  | (111,873)
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (66,802) |  | (111,973)
Shareholders' funds |  | (66,702) |  | (111,873)
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 13 November 2025 and were signed by:
------------------------------- Paul Bimrose Director
3

DATA MC UK LIMITED Notes to the Financial Statements For the year ended 31 March 2025
General Information DATA MC UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14014701, registration address 7 Bell Yard,, London, England, WC2A 2JR. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
2. | Average number of employees Average number of employees during the year was 14 (2024 : 7).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 April 2024 | 561 |  | 10,554 |  | 11,115
Additions | - |  | 5,123 |  | 5,123
Disposals | - |  | - |  | -
At 31 March 2025 | 561 |  | 15,677 |  | 16,238
Depreciation
At 01 April 2024 | 171 |  | 2,736 |  | 2,907
Charge for year | 98 |  | 2,550 |  | 2,648
On disposals | - |  | - |  | -
At 31 March 2025 | 269 |  | 5,286 |  | 5,555
Net book values
Closing balance as at 31 March 2025 | 292 |  | 10,391 |  | 10,683
Opening balance as at 01 April 2024 | 390 |  | 7,818 |  | 8,208
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 119,638 |  | 45,144
Amount Owed by Participating Interests | 384 |  | 384
Deposits paid | 4,990 |  | 2,712
Corporation Tax | 8,491 |  | 0
Directors' Current Accounts | 200 |  | 140
| 133,703 |  | 48,380
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 88,463 |  | 97,683
PAYE & Social Security | 30,534 |  | 181
Accrued Expenses | 750 |  | 750
Pension Liability | 1,260 |  | 928
VAT | 13,383 |  | 1,113
| 134,390 |  | 100,655
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 71,031 |  | 78,142
| 71,031 |  | 78,142
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Provision for Leave | 36,000 |  | 0
| 36,000 |  | 0
4