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Diamond Computer Contractors Ltd
 
 
Company Registration Number
03555011
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/01/2023
 
End date 31/12/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Diamond Computer Contractors Ltd
 
Contents of the Financial Statements
for the Period Ended 31 December 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 - 11
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Diamond Computer Contractors Ltd
Company Information
for the Period Ended 31 December 2023
 
Directors Fergal Grist
 
Company secretary Fergal Grist
 
Registered office Beresford Lodge
26A Alton Road
Oxton, Wirral
CH43 1XA
 
Company Registration Number 03555011
 
 
Bankers Name Barclays Bank
Address 9 Portman Square
London W1H 6EU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Diamond Computer Contractors Ltd
Directors Report
for the Period Ended 31 December 2023
The directors present their report with the financial statements of the company for the
period ended 31 December 2023
Principal activities
The principal activity of the company in the period under review was
Group holding company - property investment and rental
Directors
The director(s) shown below have held office during the whole of the period
Fergal Grist
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 2024-09-23
and signed on behalf of the board by
Name Fergal Grist
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Diamond Computer Contractors Ltd
 
Profit and Loss Account
for the Period Ended 31 December 2023
2023 2,022
Notes £ £
 
Administrative expenses 97 96
______ ______
Operating costs 97 96
 
______ ______
Operating Profit/(Loss) (97) (96)
______ ______
Interest receivable and similar 510 14
______ ______
Net Finance income/(Loss) 510 14
______ ______
Profit/(Loss) on ordinary activities before taxation 413 (82)
 
Tax on profit on ordinary activities 2 97 3
______ ______
Profit/(Loss) for the financial period after taxation 316 (84)
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Diamond Computer Contractors Ltd
Balance Sheet
for the Period Ended 31 December 2023
Company registration number 03555011
2023 2,022
Notes £ £
Fixed assets
Investments 3 26,000 26,000
_______ _______
Total fixed assets 26,000 26,000
Current assets
Debtors 4 400,000 524,767
Cash at bank and in hand 140,647 15,495
_______ _______
Total current assets/(liabilities) 540,647 540,262
Creditors
Creditors - amounts falling
due within one year 5 72 3
_______ _______
Net current assets 540,575 540,259
_______ _______
Total assets less current liabilities 566,575 566,259
_______ _______
Net assets/(liabilities) 566,575 566,259
Capital and reserves
Called up share capital 6 100 100
Profit and loss account 7 566,475 566,159
_________ _________
Total shareholders funds 566,575 566,259
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Diamond Computer Contractors Ltd
 
Balance Sheet
for the Period Ended 31 December 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 December 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 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 2024-09-23
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Fergal Grist
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
 
 
Page 7
Diamond Computer Contractors Ltd
Notes to the Financial Statements
for the Period Ended 31 December 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.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Diamond Computer Contractors Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2023
2. Taxation
The tax charge on the profit on ordinary activities 2023 2,022
for the period was as follows £ £
UK Corporation Tax net of reliefs 97 3
_____ ____
Tax on profit on ordinary activities 97 3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Diamond Computer Contractors Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2023
3. Fixed asset investments 2023 2,022
Gold certificates 25,000 25,000
Shares in subsidary 1,000 1,000
Total 26,000 26,000
4. Debtors 2023 2,022
Amounts owed by group undertakings 400,000 524,767
______ ______
Total 400,000 524,767
5. Creditors amounts falling due within one year 2023 2,022
Corporation tax 97 3
Other creditors (25)
_____ ____
Total 72 3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Diamond Computer Contractors Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2023
6. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Called up and paid 100 100
___ ___
Total 100 100
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 January 2023 566,159
Profit/(Loss) for year 316
Dividends paid
_________
Retained Profit/(Loss) at 31 December 2023 566,475
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11