REGISTERED NUMBER: 02579164 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Datamex Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M W Bayes

Miss S Curtis

SECRETARY:

Mrs M Curtis

REGISTERED OFFICE:

Kindale House

Morris Close

Park farm

Wellingborough

Northamptonshire

NN8 6XF

REGISTERED NUMBER:

02579164 (England and Wales)

FIXED ASSETS

Tangible assets

4

363,848

387,555

CURRENT ASSETS

Stocks

7,718

7,718

Debtors

5

62,011

76,694

Cash at bank and in hand

475,305

427,761

545,034

512,173

CREDITORS

Amounts falling due within one year

6

377,641

397,983

NET CURRENT ASSETS

167,393

114,190

TOTAL ASSETS LESS CURRENT LIABILITIES

531,241

501,745

PROVISIONS FOR LIABILITIES

80,961

85,923

NET ASSETS

450,280

415,822

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

450,180

415,722

450,280

415,822

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 24th December 2025 and were signed on its behalf by:

M W Bayes - Director

1.	STATUTORY INFORMATION

Datamex Ltd. 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 10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 24 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st April 2024

65,834

1,420,837

1,486,671

Additions

-

24,346

24,346

At 31st March 2025

65,834

1,445,183

1,511,017

DEPRECIATION

At 1st April 2024

40,696

1,058,420

1,099,116

Charge for year

2,513

45,540

48,053

At 31st March 2025

43,209

1,103,960

1,147,169

NET BOOK VALUE

At 31st March 2025

22,625

341,223

363,848

At 31st March 2024

25,138

362,417

387,555

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

2,949

32,204

Other debtors

59,062

44,490

62,011

76,694

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

36,461

38,635

Taxation and social security

118,004

85,848

Other creditors

223,176

273,500

377,641

397,983