REGISTERED NUMBER: 10311955 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

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

90,610

125,052

CURRENT ASSETS

Stocks

750,000

480,000

Debtors

5

1,149,003

161,315

Cash at bank

2,170,233

1,501,747

4,069,236

2,143,062

CREDITORS

Amounts falling due within one year

6

930,666

240,504

NET CURRENT ASSETS

3,138,570

1,902,558

TOTAL ASSETS LESS CURRENT LIABILITIES

3,229,180

2,027,610

PROVISIONS FOR LIABILITIES

5,917

14,543

NET ASSETS

3,223,263

2,013,067

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

3,223,261

2,013,065

SHAREHOLDERS' FUNDS

3,223,263

2,013,067

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 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 5 November 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 12 (2025 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Office

Fixtures

and

Plant and

and

Motor

computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 August 2025

36,900

10,673

160,337

33,623

241,533

Additions

-

-

5,450

-

5,450

At 31 July 2026

36,900

10,673

165,787

33,623

246,983

DEPRECIATION

At 1 August 2025

36,900

5,211

54,986

19,384

116,481

Charge for year

-

1,821

30,919

7,152

39,892

At 31 July 2026

36,900

7,032

85,905

26,536

156,373

NET BOOK VALUE

At 31 July 2026

-

3,641

79,882

7,087

90,610

At 31 July 2025

-

5,462

105,351

14,239

125,052

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

987,321

94,490

Other debtors

6,341

4,125

Directors' current accounts

123,263

-

VAT

-

17,633

Prepayments

32,078

45,067

1,149,003

161,315

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

221,904

52,220

Tax

433,382

76,285

Social security and other taxes

6,036

12,928

VAT

236,223

-

Other creditors

33,121

9,387

Directors' current accounts

-

89,684

930,666

240,504

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2026 and 31 July 2025:

2026

2025

£

£

R T Pannell and M F Pannell

Balance outstanding at start of year

-

-

Amounts advanced

123,263

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

123,263

-