DIEGO 19 LTD

Company Registration Number:
SC660655 (Scotland)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

DIEGO 19 LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

DIEGO 19 LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 187,061 199,255
Total fixed assets: 187,061 199,255
Current assets
Debtors:     2,510
Cash at bank and in hand: 42,934 33,949
Total current assets: 42,934 36,459
Creditors: amounts falling due within one year: 4 (38,780) (28,108)
Net current assets (liabilities): 4,154 8,351
Total assets less current liabilities: 191,215 207,606
Creditors: amounts falling due after more than one year: 5 (126,583) (146,527)
Total net assets (liabilities): 64,632 61,079
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 64,631 61,078
Shareholders funds: 64,632 61,079

The notes form part of these financial statements

DIEGO 19 LTD

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 February 2025
and signed on behalf of the board by:

Name: DJLAN VETTRAINO
Status: Director

The notes form part of these financial statements

DIEGO 19 LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

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

DIEGO 19 LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

DIEGO 19 LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 207,964
Additions 1,145
At 31 May 2024 209,109
Depreciation
At 01 June 2023 8,709
Charge for year 13,339
At 31 May 2024 22,048
Net book value
At 31 May 2024 187,061
At 31 May 2023 199,255

DIEGO 19 LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

Trade Creditors - £6701 Taxes and Social Security - £32,079

DIEGO 19 LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due after more than one year note

Bank Loans - £70,941 Hire Purchase - £55,642