Company Registration No. 08988536 (England and Wales)
DGTL Media Limited
Unaudited accounts
for the year ended 30 April 2025
DGTL Media Limited
Unaudited accounts
Contents
DGTL Media Limited
Company Information
for the year ended 30 April 2025
Directors
Sam Wordsworth
Troy Edige
Atilla Arslan
Amelia Smith
Company Number
08988536 (England and Wales)
Registered Office
3 Manchester Street
Long Eaton
Nottingham
Nottinghamshire
NG10 1DE
England
Accountants
Sidgrove
86-90 Paul Street
London
EC2A 4NE
DGTL Media Limited
Statement of financial position
as at 30 April 2025
Tangible assets
101,028
97,336
Cash at bank and in hand
25,110
45,506
Creditors: amounts falling due within one year
(27,202)
(52,604)
Net current assets
40,064
28,650
Total assets less current liabilities
141,307
126,201
Creditors: amounts falling due after more than one year
(3,634)
(10,967)
Provisions for liabilities
Deferred tax
(22,160)
(19,509)
Called up share capital
94
94
Capital redemption reserve
6
6
Profit and loss account
115,413
95,625
Shareholders' funds
115,513
95,725
For the year ending 30 April 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 directors acknowledge their 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 of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by
Sam Wordsworth
Director
Company Registration No. 08988536
DGTL Media Limited
Notes to the Accounts
for the year ended 30 April 2025
DGTL Media Limited is a private company, limited by shares, registered in England and Wales, registration number 08988536. The registered office is 3 Manchester Street, Long Eaton, Nottingham, Nottinghamshire, NG10 1DE, England.
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.
During the year, the directors reviewed the estimated useful economic lives and depreciation rates of certain classes of tangible fixed assets. As a result of this review, depreciation rates were updated to better reflect the pattern in which the assets’ future economic benefits are expected to be consumed. This change represents a change in accounting estimate and has been applied prospectively from the current financial year in accordance with FRS 102. Comparative figures have not been restated.
Plant & machinery
20% Straight Line
Motor vehicles
10% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
25% Straight Line
Other tangible fixed assets
25% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
DGTL Media Limited
Notes to the Accounts
for the year ended 30 April 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2024
253,810
73,545
2,212
22,363
351,930
Additions
11,414
-
-
3,624
15,038
At 30 April 2025
265,224
73,545
2,212
25,987
366,968
At 1 May 2024
203,611
29,480
1,350
20,153
254,594
Charge for the year
7,734
1,016
172
2,424
11,346
At 30 April 2025
211,345
30,496
1,522
22,577
265,940
At 30 April 2025
53,879
43,049
690
3,410
101,028
At 30 April 2024
50,199
44,065
862
2,210
97,336
Amounts falling due within one year
Trade debtors
41,729
35,748
Accrued income and prepayments
427
-
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,693
6,693
Trade creditors
4,249
6,281
Taxes and social security
(6,743)
-
Loans from directors
12,163
9,023
8
Creditors: amounts falling due after more than one year
2025
2024
9
Transactions with related parties
Loan from Directors:
At the Balance Sheet date £12,163 (2024: £9,022) was owed to the directors in respect of expenses paid on behalf of the company and other amounts due from the company. The total balance is unsecured, interest-free & repayable on demand.
DGTL Media Limited
Notes to the Accounts
for the year ended 30 April 2025
10
Average number of employees
During the year the average number of employees was 3 (2024: 3).