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DIAMOND CONTRACTORS LIMITED
 
 
Company Registration Number
05341710
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/02/2022
 
End date 31/01/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
DIAMOND CONTRACTORS LIMITED
 
Contents of the Financial Statements
for the Period Ended 31 January 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
DIAMOND CONTRACTORS LIMITED
 
Company Information
for the Period Ended 31 January 2023
 
Directors Calin Victor Nitu
 
 
Registered office 90 LINDSAY DR
HARROW
MIDDX
HA3 0TN
 
Company Registration Number 05341710
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
DIAMOND CONTRACTORS LIMITED
Directors Report
for the Period Ended 31 January 2023
The directors present their report with the financial statements of the company for the
period ended 31 January 2023
Principal activities
The principal activity of the company in the period under review was
Building Services
Directors
The director(s) shown below have held office during the whole of the period
Calin Victor Nitu
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2023-02-14
and signed on behalf of the board by
Name Calin Victor Nitu
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
DIAMOND CONTRACTORS LIMITED
 
Profit and Loss Account
for the Period Ended 31 January 2023
2023 2022
Notes £ £
 
Turnover 2 47,329 34,334
Cost of sales 20,684 14,861
______ ______
Gross Profit/(Loss) 26,645 19,473
 
Administrative expenses 5,639 4,828
______ ______
Operating costs 5,639 4,828
 
______ ______
Operating Profit/(Loss) 21,006 14,645
______ ______
Profit/(Loss) on ordinary activities before taxation 21,006 14,645
 
Tax on profit on ordinary activities 3 3,991 2,782
_____ _____
Profit/(Loss) for the financial period after taxation 17,015 11,863
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
DIAMOND CONTRACTORS LIMITED
Balance Sheet
for the Period Ended 31 January 2023
Company registration number 05341710
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 5 8,315 10,165
_______ _______
Total fixed assets 8,315 10,165
Current assets
Debtors 6 9,466 6,866
Cash at bank and in hand 541 1,020
_______ _______
Total current assets/(liabilities) 10,007 7,886
Creditors
Creditors - amounts falling
due within one year 7 3,991 2,782
_______ _______
Net current assets 6,016 5,104
_______ _______
Total assets less current liabilities 14,331 15,269
_______ _______
Creditors - amounts falling
due after more than one year 8 0 6,500
_______ _______
Long term creditors 0 6,500
_____ ____
Net assets/(liabilities) 14,331 8,769
Capital and reserves
Called up share capital 9 2 2
Profit and loss account 10 14,329 8,767
________ ____
Total shareholders funds 14,331 8,769
 
 
 
 
 
 
 
 
Page 6
DIAMOND CONTRACTORS LIMITED
 
Balance Sheet
for the Period Ended 31 January 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 January 2023 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-02-14
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Calin Victor Nitu
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 7
DIAMOND CONTRACTORS LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
DIAMOND CONTRACTORS LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2023
2. Turnover 2023 2022
£ £
United Kingdom 47,329 34,334
_____ _____
Total 47,329 34,334
3. Taxation
The tax charge on the profit on ordinary activities 2023 2022
for the period was as follows £ £
UK Corporation Tax net of reliefs 3,991 2,782
____ ____
Tax on profit on ordinary activities 3,991 2,782
4. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period 11,453 7,855
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
DIAMOND CONTRACTORS LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2023
5. Tangible fixed assets
Tools & Motor Total
equipment vehicles
Cost £ £ £
At 1 February 2022 24,080 25,373 49,453
Additions 1,869 1,869
_____ _____ _____
At 31 January 2023 25,949 25,373 51,322
Depreciation
At 1 February 2022 24,001 15,287 39,288
Charge for year 1,883 1,836 3,719
_____ _____ _____
At 31 January 2023 25,884 17,123 43,007
Net book value
At 31 January 2023 65 8,250 8,315
At 31 January 2022 79 10,086 10,165
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
DIAMOND CONTRACTORS LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2023
6. Debtors 2023 2022
Other debtors 9,466 6,866
Prepayments and accrued income
____ ____
Total 9,466 6,866
7. Creditors amounts falling due within one year 2023 2022
Bank loans and overdrafts
Corporation tax 3,991 2,782
____ ____
Total 3,991 2,782
8. Creditors amounts falling due after more than one year 2023 2022
Bank loans
Other creditors 6,500
_ ____
Total 0 6,500
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
DIAMOND CONTRACTORS LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2023
9. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
10. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 February 2022 8,767
Profit/(Loss) for year 17,015
Dividends paid 11,453
________
Retained Profit/(Loss) at 31 January 2023 14,329
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12