REGISTERED NUMBER: 13968092 (England and Wales)

DATA CENTRE INFRASTRUCTURE MANAGEMENT

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

S C Lockwood

D R Williams

REGISTERED OFFICE:

Oak Cottage Rugby Road

Church Lawford

Rugby

CV23 9EJ

REGISTERED NUMBER:

13968092 (England and Wales)

ACCOUNTANTS:

John Crook & Partners

Chartered Accountants

255 Green Lanes

Palmers Green

London

N13 4XE

FIXED ASSETS

Tangible assets

4

2,991

617

CURRENT ASSETS

Debtors

5

433,831

445,831

Cash at bank and in hand

218,627

97,392

652,458

543,223

CREDITORS

Amounts falling due within one year

6

385,268

413,131

NET CURRENT ASSETS

267,190

130,092

TOTAL ASSETS LESS CURRENT LIABILITIES

270,181

130,709

PROVISIONS FOR LIABILITIES

7

748

153

NET ASSETS

269,433

130,556

CAPITAL AND RESERVES

Called up share capital

8

10

10

Retained earnings

269,423

130,546

SHAREHOLDERS' FUNDS

269,433

130,556

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2025 and were signed on its behalf by:

D R Williams - Director

S C Lockwood - Director

1.	STATUTORY INFORMATION

Data Centre Infrastructure Management Limited 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.

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

888

Additions

2,706

At 31 March 2025

3,594

DEPRECIATION

At 1 April 2024

271

Charge for year

332

At 31 March 2025

603

NET BOOK VALUE

At 31 March 2025

2,991

At 31 March 2024

617

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

125,607

437,831

Amounts recoverable on contract

270,350

-

Other debtors

9,750

8,000

Value added tax

28,124

-

433,831

445,831

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

335,511

261,998

Tax

46,507

42,960

Value added tax

-

56,173

Other creditors

3,250

52,000

385,268

413,131

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

748

153

Deferred

tax

£

Balance at 1 April 2024

153

Charge to Statement of Income and Retained Earnings during year

595

Balance at 31 March 2025

748

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

0.10

10

10

9.	RELATED PARTY DISCLOSURES

S C lockwood is a director and shareholder of BTL Elite Ltd. Services in the ordinary course of business totalling £179,075 (2024 £167,638) were received during the year. Of this £15,750 (2024 £30,722) was owed at 31 March 2025. Services in the ordinary course of business totalling £Nil (2024 £123,056) were received from D Williams, a director of the company during the year to 31 March 2025. D Williams is a director and shareholder of D. Williams Consulting Limited. Services in the ordinary course of business totalling £199,526 ((2024 £84,205) were received during the year. Of this £17,342 (2024 £34,258) was owed at 31 March 2025.

A charge for administration and management of £100,000 (2024 £50,000) was made by D. Williams Consulting Limited. The amount outstanding at 31 March 2025 was £50,000 (2024 £50,000)

.A charge for administration and management of £150,000 (2024 £ Nil) was made by BTL Elite Ltd. The amount outstanding at 31 March 2025 was £50,000.