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DIAMOND CONTRACTORS LIMITED
 
 
Company Registration Number
05341710
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/02/2023
 
End date 31/01/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
DIAMOND CONTRACTORS LIMITED
 
Contents of the Financial Statements
for the Period Ended 31 January 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
DIAMOND CONTRACTORS LIMITED
Company Information
for the Period Ended 31 January 2024
 
Directors Calin Victor Nitu
 
 
Registered office 90 LINDSAY DR
HARROW
MIDDX
HA3 0TN
 
Company Registration Number 05341710
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
DIAMOND CONTRACTORS LIMITED
Balance Sheet
for the Period Ended 31 January 2024
Company registration number 05341710
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 6,859 8,315
_______ _______
Total fixed assets 6,859 8,315
Current assets
Debtors 3 10,706 9,466
Cash at bank and in hand 2,203 541
_______ _______
Total current assets/(liabilities) 12,909 10,007
Creditors
Creditors - amounts falling
due within one year 4 4,470 3,991
_______ _______
Net current assets 8,439 6,016
_______ _______
Total assets less current liabilities 15,298 14,331
_______ _______
Net assets/(liabilities) 15,298 14,331
Capital and reserves
Called up share capital 5 2 2
Profit and loss account 6 15,296 14,329
_____ _____
Total shareholders funds 15,298 14,331
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
DIAMOND CONTRACTORS LIMITED
 
Balance Sheet
for the Period Ended 31 January 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 January 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 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 2024-09-15
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Calin Victor Nitu
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
DIAMOND CONTRACTORS LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2024
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 6
DIAMOND CONTRACTORS LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2024
2. Tangible fixed assets
Motor Total
equipment vehicles
Cost £ £ £
At 1 February 2023 25,949 25,373 51,322
Disposals 25,949 6,873 32,822
_____ _____
At 31 January 2024 18,500 18,500
Depreciation
At 1 February 2023 25,884 17,123 43,007
Charge for year 1,506 1,506
On disposals 25,884 6,988 32,872
_____ _____
At 31 January 2024 11,641 11,641
Net book value
At 31 January 2024 6,859 6,859
At 31 January 2023 65 8,250 8,315
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
DIAMOND CONTRACTORS LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2024
3. Debtors 2024 2,023
HMRC (VAT and CIS) 10,706 9,466
_____ ____
Total 10,706 9,466
4. Creditors amounts falling due within one year 2024 2,023
Corporation tax 4,470 3,991
____ ____
Total 4,470 3,991
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
DIAMOND CONTRACTORS LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2024
5. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 February 2023 14,329
Profit/(Loss) for year 19,054
Dividends paid 18,087
_____
Retained Profit/(Loss) at 31 January 2024 15,296
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9