DATA MANAGEMENT GROUP LIMITED

Company Registration Number:
00860495 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

DATA MANAGEMENT GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

DATA MANAGEMENT GROUP LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,168,797 1,730,106
Total fixed assets: 2,168,797 1,730,106
Current assets
Debtors:   924 666
Cash at bank and in hand: 1,633,731 2,091,977
Total current assets: 1,634,655 2,092,643
Creditors: amounts falling due within one year:   (506,652) (558,507)
Net current assets (liabilities): 1,128,003 1,534,136
Total assets less current liabilities: 3,296,800 3,264,242
Total net assets (liabilities): 3,296,800 3,264,242
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 3,295,800 3,263,242
Shareholders funds: 3,296,800 3,264,242

The notes form part of these financial statements

DATA MANAGEMENT GROUP LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 December 2025
and signed on behalf of the board by:

Name: Mr A G Jayasinghe
Status: Director

The notes form part of these financial statements

DATA MANAGEMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the value of goods sold and services supplied by the company, net of value added tax.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Fittings & Equipment: Written down to zero. No depreciation has been provided on the Freehold Property.

DATA MANAGEMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

DATA MANAGEMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,840,219
Additions 438,691
At 31 March 2025 2,278,910
Depreciation
At 01 April 2024 110,113
At 31 March 2025 110,113
Net book value
At 31 March 2025 2,168,797
At 31 March 2024 1,730,106