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REGISTERED NUMBER: 09946316 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Diplomat Business Services Limited

Diplomat Business Services Limited (Registered number: 09946316)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Diplomat Business Services Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: G Jones
L D Jones





SECRETARY: G Jones





REGISTERED OFFICE: 7 Beechfield Road
Hadfield
Glossop
Derbyshire
SK13 2BW





REGISTERED NUMBER: 09946316 (England and Wales)





ACCOUNTANTS: DJ Pape & Associates (NW) Ltd
13 High Street East
Glossop
Derbyshire
SK13 8DA

Diplomat Business Services Limited (Registered number: 09946316)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 320,894 323,560

CURRENT ASSETS
Debtors 5 4,091 39,670
Cash at bank 17,145 25,799
21,236 65,469
CREDITORS
Amounts falling due within one year 6 161,369 156,793
NET CURRENT LIABILITIES (140,133 ) (91,324 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

180,761

232,236

CREDITORS
Amounts falling due after more than one
year

7

186,452

196,838
NET (LIABILITIES)/ASSETS (5,691 ) 35,398

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (5,692 ) 35,397
SHAREHOLDERS' FUNDS (5,691 ) 35,398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Diplomat Business Services Limited (Registered number: 09946316)

Balance Sheet - continued
31 January 2024


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 Board of Directors and authorised for issue on 10 February 2024 and were signed on its behalf by:





G Jones - Director


Diplomat Business Services Limited (Registered number: 09946316)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Diplomat Business 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Diplomat Business Services Limited (Registered number: 09946316)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 310,000 35,625 345,625
DEPRECIATION
At 1 February 2023 - 22,065 22,065
Charge for year - 2,666 2,666
At 31 January 2024 - 24,731 24,731
NET BOOK VALUE
At 31 January 2024 310,000 10,894 320,894
At 31 January 2023 310,000 13,560 323,560

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors - 865
Other debtors 4,091 38,805
4,091 39,670

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors (2 ) 1
Taxation and social security 1 1
Other creditors 161,370 156,791
161,369 156,793

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 186,452 196,838