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Registered number: 06404939
Datum Flooring Limited
Unaudited Financial Statements
For the Period 1 November 2024 to 31 January 2026
Datum Flooring Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Datum Flooring Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 06404939

| 31 January 2026 | 31 October 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 60,679
|  |  | - |  | 60,679
CURRENT ASSETS
Stocks |  | - |  | 25,620 |
Debtors | 5 | 67,987 |  | 261,231 |
Cash at bank and in hand |  | 164,175 |  | 128,685 |
|  | 232,162 |  | 415,536 |
Creditors: Amounts Falling Due Within One Year | 6 | (79,200 ) |  | (176,832 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 152,962 |  | 238,704
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 152,962 |  | 299,383
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | - |  | (15,170 )
NET ASSETS |  |  | 152,962 |  | 284,213
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | 152,862 |  | 284,113
SHAREHOLDERS' FUNDS |  |  | 152,962 |  | 284,213

Page 1
Page 2
Datum Flooring Limited
Balance Sheet (continued)
As At 31 January 2026
For the period ending 31 January 2026 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr J M Quinn Director | Mr T Wick Director
06/03/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Datum Flooring Limited
Notes to the Financial Statements
For the Period 1 November 2024 to 31 January 2026
Notes to the Financial Statements
1. General Information
Datum Flooring Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06404939 . The registered office is 5 Cornfield Terrace, Eastbourne, East Sussex, BN21 4NN.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Going Concern Disclosure
Cessation of Trade
During the period, the company ceased trading in Decemeber 2025. Accordingly, the financial statements have been prepared on a non-trading basis.
Following the cessation of trade, the company has not generated any turnover and its activities have been limited to the management of its remaining assets and settlement of liabilities. Where necessary, assets and liabilities have been reviewed to ensure they are stated at their recoverable amounts and that all known liabilities at the balance sheet date have been recognised.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases, assets held under finance leases are depreciated in the same way as owned assets:

Plant & Machinery | 25% on reducing balance
Motor Vehicles | 5 year straight line
Fixtures & Fittings | 25% on straight line
Computer Equipment | 3 year straight line

Page 3
Page 4
Datum Flooring Limited
Notes to the Financial Statements (continued)
For the Period 1 November 2024 to 31 January 2026
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.7. Foreign Currencies
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 rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.8. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.9. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 4
Page 5
Datum Flooring Limited
Notes to the Financial Statements (continued)
For the Period 1 November 2024 to 31 January 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2024: 5)
4 5
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 November 2024 | 14,890 | 149,535 | 2,025 | 2,538 | 168,988
Additions | 625 | 6,780 | 181 | 1,089 | 8,675
Disposals | (15,515 ) | (156,315 ) | (2,206 ) | (3,627 ) | (177,663 )
As at 31 January 2026 | - | - | - | - | -
Depreciation
As at 1 November 2024 | 13,041 | 90,705 | 2,025 | 2,538 | 108,309
Provided during the period | 774 | 25,189 | 56 | 454 | 26,473
Disposals | (13,815 ) | (115,894 ) | (2,081 ) | (2,992 ) | (134,782 )
As at 31 January 2026 | - | - | - | - | -
Net Book Value
As at 31 January 2026 | - | - | - | - | -
As at 1 November 2024 | 1,849 | 58,830 | - | - | 60,679

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

| 31 January 2026 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Motor Vehicles | - |  | 26,487

5. Debtors

| 31 January 2026 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 67,987 |  | 247,885
Prepayments | - |  | 9,801
VAT | - |  | 3,545
| 67,987 |  | 261,231

Page 5
Page 6
Datum Flooring Limited
Notes to the Financial Statements (continued)
For the Period 1 November 2024 to 31 January 2026
6. Creditors: Amounts Falling Due Within One Year

| 31 January 2026 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 16,728
Trade creditors | 10,482 |  | 109,992
Corporation tax | 41,749 |  | 24,801
Other taxes and social security | - |  | 12,883
VAT | 24,769 |  | -
Other creditors | - |  | 10,468
Accruals and deferred income | 2,200 |  | 1,960
| 79,200 |  | 176,832

7. Pension Commitments
The company operates a defined contribution pension scheme for NOW pensions. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date there were no unpaid contributions (2024: £774) that were due to the fund.
8. Related Party Transactions
During the period, the company paid £55,883 (2024: £73,784) to a related party of a director in connection with services rendered.
Page 6