Registered number: 15027382

Diamatrix Ltd
Unaudited Financial Statements
for the period ended 31 July 2024

Statement of Financial Position

as at 31 July 2024

2024
 
££
Called up share capital not paid
  -  
Fixed assets
  57,099  
Current assets
85,689    
Prepayments and accrued income
-    
Creditors: amounts falling due within one year
( 102,342 )  
Net current assets (liabilities)
  ( 16,653 )
Total assets less current liabilities
  40,446  
Creditors: amounts falling due after more than one year
  -  
Provisions for liabilities
  -  
Accruals and deferred income
  -  
Net assets
  40,446  
   
Capital and reserves
  40,446  

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Footnotes to the Statement of Financial Position

James Lyon Luke Mortlock

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 3.

3. Directors’ benefits: advances, credit and guarantees

James Lyon

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £36,892 by James Lyon, a director of the company, on 28/07/2023.

During the accounting period the maximum amount repayable to James Lyon was £46,584

The following conditions are attached to amount payable to James Lyon:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 25/07/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/07/2024
£ £ £ £ £ £ £
0   ( 37,532 )
( 37,532 )
74,424
74,424  
0 0 0 36,892  

Luke Mortlock

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £29,572 by Luke Mortlock, a director of the company, on 30/07/2023.

During the accounting period the maximum amount repayable to Luke Mortlock was £39,278

The following conditions are attached to amount payable to Luke Mortlock:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 25/07/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/07/2024
£ £ £ £ £ £ £
0   ( 31,491 )
( 31,491 )
61,063
61,063  
0 0 0 29,572  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 31/07/2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 15027382

c) The company is a private company and is limited by shares

d) The company's registered office address is 82 Desmond Drive, Norwich, NR6 7JN, England



Approved by the board of directors and signed on behalf of the board,

Diamatrix Ltd
Director James Lyon
Date of approval: 19/02/2025
The company was trading for the entire period 2023-07-25 2024-07-31 2024-07-31 Manufacturing 2025-02-19 2025-02-19