REGISTERED NUMBER: 10311955 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

DATAMETRICS INSTALLATION SERVICES

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R T Pannell

M F Pannell

REGISTERED OFFICE:

Unit 1

Vicarage Farm

Brington Road

Flore

Northamptonshire

NN7 4NQ

REGISTERED NUMBER:

10311955 (England and Wales)

ACCOUNTANTS:

Hysons

Chartered Accountants

14 London Street

Andover

Hampshire

SP10 2PA

FIXED ASSETS

Tangible assets

4

125,052

65,033

CURRENT ASSETS

Stocks

480,000

160,000

Debtors

5

161,315

1,321,672

Cash at bank

1,501,747

1,294,346

2,143,062

2,776,018

CREDITORS

Amounts falling due within one year

6

240,504

883,067

NET CURRENT ASSETS

1,902,558

1,892,951

TOTAL ASSETS LESS CURRENT LIABILITIES

2,027,610

1,957,984

PROVISIONS FOR LIABILITIES

14,543

1,185

NET ASSETS

2,013,067

1,956,799

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

2,013,065

1,956,797

SHAREHOLDERS' FUNDS

2,013,067

1,956,799

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 14 April 2026 and were signed on its behalf by:

R T Pannell - Director

1.	STATUTORY INFORMATION

Datametrics Installation Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

20% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

20% on cost

Office and computer equipment

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 13 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Office

Fixtures

and

Plant and

and

Motor

computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 August 2024

36,900

3,391

81,017

21,406

142,714

Additions

-

7,282

79,320

12,217

98,819

At 31 July 2025

36,900

10,673

160,337

33,623

241,533

DEPRECIATION

At 1 August 2024

36,900

3,391

25,157

12,233

77,681

Charge for year

-

1,820

29,829

7,151

38,800

At 31 July 2025

36,900

5,211

54,986

19,384

116,481

NET BOOK VALUE

At 31 July 2025

-

5,462

105,351

14,239

125,052

At 31 July 2024

-

-

55,860

9,173

65,033

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

94,490

1,297,011

Amounts owed by group undertakings

-

540

Other debtors

4,125

-

VAT

17,633

-

Prepayments

45,067

24,121

161,315

1,321,672

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

52,220

380,086

Tax

76,285

208,357

Social security and other taxes

12,928

9,213

VAT

-

172,915

Other creditors

9,387

4,289

Directors' current accounts

89,684

106,207

Accrued expenses

-

2,000

240,504

883,067