Company Registration No. NI633981 (Northern Ireland)
DigitalTwentyFour Limited
Unaudited accounts
for the year ended 31 March 2025
DigitalTwentyFour Limited
Unaudited accounts
Contents
DigitalTwentyFour Limited
Company Information
for the year ended 31 March 2025
Company Number
NI633981 (Northern Ireland)
Registered Office
93 Old Holywood Road
Belfast
BT4 2HL
DigitalTwentyFour Limited
Statement of financial position
as at 31 March 2025
Tangible assets
37,782
39,529
Cash at bank and in hand
64,274
155,651
Creditors: amounts falling due within one year
91,430
(967)
Net current assets
212,792
230,555
Total assets less current liabilities
250,574
270,084
Creditors: amounts falling due after more than one year
(2,129)
(10,232)
Net assets
248,445
259,852
Called up share capital
(1)
(1)
Profit and loss account
248,446
259,853
Shareholders' funds
248,445
259,852
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 December 2025 and were signed on its behalf by
Niamh Boyle
Director
Company Registration No. NI633981
DigitalTwentyFour Limited
Notes to the Accounts
for the year ended 31 March 2025
DigitalTwentyFour Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI633981. The registered office is 93 Old Holywood Road, Belfast, BT4 2HL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10 % Straight Line
Fixtures & fittings
33.33% Straight Line
Computer equipment
33.33% Straight Line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
DigitalTwentyFour Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
36,741
25,814
42,634
105,189
Additions
4,990
11,502
-
16,492
At 31 March 2025
41,731
37,316
42,634
121,681
At 1 April 2024
13,911
15,950
35,799
65,660
Charge for the year
4,387
9,463
4,389
18,239
At 31 March 2025
18,298
25,413
40,188
83,899
At 31 March 2025
23,433
11,903
2,446
37,782
At 31 March 2024
22,830
9,864
6,835
39,529
Amounts falling due within one year
Trade debtors
53,197
70,589
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
14,409
25,603
Taxes and social security
3,132
23,577
Loans from directors
(142,096)
(68,572)
7
Creditors: amounts falling due after more than one year
2025
2024
DigitalTwentyFour Limited
Notes to the Accounts
for the year ended 31 March 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Interest at 2.25% is payable on this loan.
9
Average number of employees
During the year the average number of employees was 7 (2024: 7).