Registered number: 15027382
Diamatrix Ltd |
Unaudited Financial Statements |
for the period ended 31 July 2024 |
as at 31 July 2024
2024 | |||
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
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:
Opening balance 25/07/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/07/2024 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
|
(
37,532
)
(
|
74,424
|
0 | 0 | 0 |
|
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:
Opening balance 25/07/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/07/2024 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
|
(
31,491
)
(
|
61,063
|
0 | 0 | 0 |
|
4. Guarantees, contingencies and other financial commitments
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The company's registered office address is
Approved by the board of directors and signed on behalf of the board,