Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31the company did not trade during the periodtrue12023-05-08truefalse 14852445 2023-05-07 14852445 2023-05-08 2024-05-31 14852445 2022-05-08 2023-05-07 14852445 2024-05-31 14852445 c:Director1 2023-05-08 2024-05-31 14852445 d:CurrentFinancialInstruments 2024-05-31 14852445 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 14852445 d:ShareCapital 2024-05-31 14852445 d:RetainedEarningsAccumulatedLosses 2024-05-31 14852445 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-05-31 14852445 c:EntityHasNeverTraded 2023-05-08 2024-05-31 14852445 c:FRS102 2023-05-08 2024-05-31 14852445 c:AuditExempt-NoAccountantsReport 2023-05-08 2024-05-31 14852445 c:FullAccounts 2023-05-08 2024-05-31 14852445 c:PrivateLimitedCompanyLtd 2023-05-08 2024-05-31 14852445 e:PoundSterling 2023-05-08 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 14852445









DIAMONDS & DUST LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MAY 2024

 
DIAMONDS & DUST LIMITED
REGISTERED NUMBER: 14852445

BALANCE SHEET
AS AT 31 MAY 2024

2024
Note
£

  

Current assets
  

Cash at bank and in hand
 3 
100

  
100

Creditors: amounts falling due within one year
 4 
(380)

Net current (liabilities)/assets
  
 
 
(280)

Total assets less current liabilities
  
(280)

  

Net (liabilities)/assets
  
(280)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(380)

  
(280)


For the period ended 31 May 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 February 2025.




Tosca Rivola
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
DIAMONDS & DUST LIMITED
REGISTERED NUMBER: 14852445
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024


Page 2

 
DIAMONDS & DUST LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

1.


General information

The entity is a private company limited by shares, which has been incorporated in England & Wales. The company's Registered Office is located at 6 Northlands Road, Southampton, Hampshire, SO15 2LF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Cash and cash equivalents

2024
£

Cash at bank and in hand
100

100



4.


Creditors: Amounts falling due within one year

2024
£

Other creditors
180

Accruals and deferred income
200

380


Page 3

 
DIAMONDS & DUST LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

5.


Financial instruments

2024
£

Financial assets


Financial assets measured at fair value through profit or loss
100




Financial assets measured at fair value through profit or loss comprise cash held.

 
Page 4