DIAMOND92 LTD

Company Registration Number:
13897625 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

DIAMOND92 LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DIAMOND92 LTD

Company Information

for the Period Ended 28 February 2024




Director: Radoslav NIKOLOV
Registered office: 104
Allington Drive
Rochester
England
ME2 3TA
Company Registration Number: 13897625 (England and Wales)

DIAMOND92 LTD

Directors' Report Period Ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal Activities

The company's principal activity during the period was freight transport by road.

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 28 February 2024
Radoslav NIKOLOV

This report was approved by the board of directors on 18 November 2024
And Signed On Behalf Of The Board By:

Name: Radoslav NIKOLOV
Status: Director

DIAMOND92 LTD

Balance sheet

As at 28 February 2024


Notes

2024
£
13 months to
28 Feb 2023
£
Fixed assets
Tangible assets: 4 11,121 4,931
Total fixed assets: 11,121 4,931
Current assets
Debtors: 5 3,550
Cash at bank and in hand: 2,661 681
Total current assets: 6,211 681
Creditors: amounts falling due within one year: 6 ( 3,159 ) ( 2,816 )
Net current assets (liabilities): 3,052 ( 2,135 )
Total assets less current liabilities: 14,173 2,796
Creditors: amounts falling due after more than one year: 7 ( 9,167 )
Total net assets (liabilities): 5,006 2,796

The notes form part of these financial statements

DIAMOND92 LTD

Balance sheet continued

As at 28 February 2024


Notes

2024
£
13 months to
28 Feb 2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 5,005 2,795
Shareholders funds: 5,006 2,796

For the year ending 28 February 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 November 2024
And Signed On Behalf Of The Board By:

Name: Radoslav NIKOLOV
Status: Director

The notes form part of these financial statements

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees


    2024
    13 months to
    28 Feb 2023
    Average number of employees during the period 2 2

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 3. Off balance sheet disclosure

    No

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 March 2023 4,931 4,931
Additions 8,631 8,631
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2024 13,562 13,562
Depreciation
At 01 March 2023 - -
Charge for year 2,441 2,441
On disposals - -
Other adjustments - -
At 28 February 2024 2,441 2,441
Net book value
At 28 February 2024 11,121 11,121
At 28 February 2023 4,931 4,931

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Debtors


2024
£
13 months to
28 Feb 2023
£
Other debtors 3,550
Total 3,550

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

6.Creditors: amounts falling due within one year note


2024
£
13 months to
28 Feb 2023
£
Taxation and social security 3,159 1,816
Other creditors 1,000
Total 3,159 2,816

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

7.Creditors: amounts falling due after more than one year


2024
£
13 months to
28 Feb 2023
£
Bank loans and overdrafts 9,167
Total 9,167