Company No:
Contents
Note | 30.06.2024 | |
£ | ||
Current assets | ||
Debtors | 3 |
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10 | ||
Net current assets | 10 | |
Total assets less current liabilities | 10 | |
Net assets |
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Capital and reserves | ||
Called-up share capital | 4 |
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Total shareholders' funds |
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Director's responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Diavolezza Holdings Limited (registered number:
W Sawyer
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Diavolezza Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 167 -169 Great Portland Street, Fifth Floor, London, W1W 5PF, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.
Period from 21.06.2023 to 30.06.2024 |
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Number | |
Monthly average number of persons employed by the Company during the period, including the director |
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30.06.2024 | |
£ | |
Amounts owed by director |
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Other debtors |
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30.06.2024 | |
£ | |
Allotted, called-up and fully-paid | |
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Transactions with the entity's director
30.06.2024 | |
£ | |
Amounts owed by director | 4 |
The loan is interest free and repayable on demand.