Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11316705 Ms Endrene Otrokocsi-Nagy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11316705 2023-04-30 11316705 2024-04-30 11316705 2023-05-01 2024-04-30 11316705 frs-core:CurrentFinancialInstruments 2024-04-30 11316705 frs-core:Non-currentFinancialInstruments 2024-04-30 11316705 frs-core:ShareCapital 2024-04-30 11316705 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11316705 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11316705 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11316705 frs-bus:SmallEntities 2023-05-01 2024-04-30 11316705 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11316705 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11316705 frs-bus:Director1 2023-05-01 2024-04-30 11316705 frs-countries:EnglandWales 2023-05-01 2024-04-30 11316705 2022-04-30 11316705 2023-04-30 11316705 2022-05-01 2023-04-30 11316705 frs-core:CurrentFinancialInstruments 2023-04-30 11316705 frs-core:Non-currentFinancialInstruments 2023-04-30 11316705 frs-core:ShareCapital 2023-04-30 11316705 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11316705
Diamond Biscuits Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Griff Consulting Ltd
Hova House, 1 Hova Villas
Brighton & Hove
BN3 3DH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11316705
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 503,500 503,500
Cash at bank and in hand 94 97
503,594 503,597
Creditors: Amounts Falling Due Within One Year 5 (183 ) (183 )
NET CURRENT ASSETS (LIABILITIES) 503,411 503,414
TOTAL ASSETS LESS CURRENT LIABILITIES 503,411 503,414
Creditors: Amounts Falling Due After More Than One Year 6 (503,500 ) (503,500 )
NET LIABILITIES (89 ) (86 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (189 ) (186 )
SHAREHOLDERS' FUNDS (89) (86)
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Endrene Otrokocsi-Nagy
Director
31/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Diamond Biscuits Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11316705 . The registered office is Hova House, 1 Hova Villas, Brighton & Hove, BN3 3DH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 503,500 503,500
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 183 -
Amounts owed to associates - 183
183 183
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to subsidiaries 503,500 503,500
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2