Accounts filed on 31-03-2024

Accounts filed on 31-03-2024

DIAMINE LIMITED - Company Information

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Registered number: 11574260
Diamine Limited
ACCOUNTS
FOR THE 275 DAY PERIOD ENDED 31/03/2024
Prepared By:
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP
Diamine Limited
ACCOUNTS
FOR THE 275 DAY PERIOD ENDED 31/03/2024
DIRECTORS
Christine Joynson
Philip Davies
REGISTERED OFFICE
c/o Martin & Fahy, 7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11574260
ACCOUNTANTS
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP
Diamine Limited
BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,549-
CURRENT ASSETS
Debtors423,817100
Cash at bank and in hand225,918-
249,735100
CREDITORS: Amounts falling due within one year5126,148-
NET CURRENT ASSETS123,587100
TOTAL ASSETS LESS CURRENT LIABILITIES125,136100
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account125,036-
SHAREHOLDERS' FUNDS125,136100
For the year ending 31/03/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/05/2024 and signed on their behalf by
.............................
Christine Joynson
Director
Diamine Limited
NOTES TO THE ACCOUNTS
FOR THE 275 DAY PERIOD ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
Additions2,0652,065
At 31/03/20242,0652,065
Depreciation
For the 275 day period516516
At 31/03/2024516516
Net Book Amounts
At 31/03/20241,5491,549
Diamine Limited
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors21,928-
VAT1,789-
Other debtors100100
23,817100
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax41,162-
Trade creditors35,494-
Accruals491-
Amounts due to associated companies49,001-
126,148-
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100