REGISTERED NUMBER: 06040272 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Digital Capital Markets Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Andersen

SECRETARY:

Mr J Andersen

REGISTERED OFFICE:

Hill House Garden Court

Wheathampstead

Hertfordshire

AL4 8RE

REGISTERED NUMBER:

06040272 (England and Wales)

ACCOUNTANTS:

Visionary Accountants

2 Adelaide Street

St Albans

Hertfordshire

AL3 5BH

FIXED ASSETS

Tangible assets

4

14,313

16,404

CURRENT ASSETS

Debtors

5

62,443

31,760

Cash at bank

43,351

77,535

105,794

109,295

CREDITORS

Amounts falling due within one year

6

61,877

59,568

NET CURRENT ASSETS

43,917

49,727

TOTAL ASSETS LESS CURRENT LIABILITIES

58,230

66,131

CREDITORS

Amounts falling due after more than one year

7

4,870

8,750

NET ASSETS

53,360

57,381

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

52,360

56,381

SHAREHOLDERS' FUNDS

53,360

57,381

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 October 2025 and were signed by:

Mr J Andersen - Director

1.	STATUTORY INFORMATION

Digital Capital Markets 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

Fixtures & Fittings @ 25% on cost

Motor Vehicle @25% on cost

Computer Equipment @ 20% on cost

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 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

7,800

24,627

32,427

Additions

-

6,468

6,468

Disposals

-

(9,167

)

(9,167

)

At 31 March 2025

7,800

21,928

29,728

DEPRECIATION

At 1 April 2024

-

16,023

16,023

Charge for year

-

3,517

3,517

Eliminated on disposal

-

(4,125

)

(4,125

)

At 31 March 2025

-

15,415

15,415

NET BOOK VALUE

At 31 March 2025

7,800

6,513

14,313

At 31 March 2024

7,800

8,604

16,404

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

7,200

21,760

Other debtors

55,243

10,000

62,443

31,760

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

14,380

-

Trade creditors

2,127

1

Amounts owed to participating interests

492

492

Taxation and social security

43,879

58,226

Other creditors

999

849

61,877

59,568

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

4,870

8,750

8.	RELATED PARTY DISCLOSURES

During the year Mr J Andersen held a loan account with the company. At the year end Mr J Andersen owed £55,243 (2024 - £10,000). This loan is unsecured, interest free and repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company rests with the directors.