PTP Accounts Production v23.1.5.20 11988559 Board of Directors Board of Directors Board of Directors 1.9.22 31.8.23 31.8.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh119885592022-08-31119885592023-08-31119885592022-09-012023-08-31119885592021-08-31119885592021-09-012022-08-31119885592022-08-3111988559ns15:EnglandWales2022-09-012023-08-3111988559ns14:PoundSterling2022-09-012023-08-3111988559ns10:Director12022-09-012023-08-3111988559ns10:Director22022-09-012023-08-3111988559ns10:Director32022-09-012023-08-3111988559ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3111988559ns10:SmallEntities2022-09-012023-08-3111988559ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3111988559ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3111988559ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3111988559ns10:FullAccounts2022-09-012023-08-3111988559ns10:CompanySecretary12022-09-012023-08-3111988559ns10:RegisteredOffice2022-09-012023-08-3111988559ns5:CurrentFinancialInstruments2023-08-3111988559ns5:CurrentFinancialInstruments2022-08-3111988559ns5:Non-currentFinancialInstruments2023-08-3111988559ns5:Non-currentFinancialInstruments2022-08-3111988559ns5:RetainedEarningsAccumulatedLosses2023-08-3111988559ns5:RetainedEarningsAccumulatedLosses2022-08-3111988559ns5:LandBuildings2022-09-012023-08-3111988559ns5:LandBuildings2023-08-3111988559ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3111988559ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31
REGISTERED NUMBER: 11988559 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Diana Enterprises Ltd

Diana Enterprises Ltd (Registered number: 11988559)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Diana Enterprises Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Mrs M B Kaur
Dr J D S Palahey
Dr N K Jandu





SECRETARY:





REGISTERED OFFICE: 13 Main Street
Keyworth
Nottingham
NG12 5AA





REGISTERED NUMBER: 11988559 (England and Wales)





ACCOUNTANTS: GSV Partners Ltd
Progress Business Centre
Whittle Parkway
Slough
Berkshire
SL1 6DQ

Diana Enterprises Ltd (Registered number: 11988559)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 500,000 -

CURRENT ASSETS
Debtors 5 7,589 5,000
Cash at bank and in hand 17,030 10,896
24,619 15,896
CREDITORS
Amounts falling due within one year 6 (13,203 ) (13,060 )
NET CURRENT ASSETS 11,416 2,836
TOTAL ASSETS LESS CURRENT
LIABILITIES

511,416

2,836

CREDITORS
Amounts falling due after more than one
year

7

(500,000

)

-
NET ASSETS 11,416 2,836

RESERVES
Retained earnings 11,416 2,836
11,416 2,836

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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.

Diana Enterprises Ltd (Registered number: 11988559)

Balance Sheet - continued
31 August 2023


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 8 November 2023 and were signed on its behalf by:




Dr J D S Palahey - Director Mrs M B Kaur - Director




Dr N K Jandu - Director


Diana Enterprises Ltd (Registered number: 11988559)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Diana Enterprises Ltd 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
Additions 500,000
At 31 August 2023 500,000
NET BOOK VALUE
At 31 August 2023 500,000

Diana Enterprises Ltd (Registered number: 11988559)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors 7,589 5,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 1 1
Taxation and social security 2,012 3,339
Other creditors 11,190 9,720
13,203 13,060

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Other creditors 500,000 -