Company Registration No. 07235395 (England and Wales)
Diasfera Ltd
Unaudited accounts
for the year ended 31 March 2024
Diasfera Ltd
Unaudited accounts
Contents
Diasfera Ltd
Company Information
for the year ended 31 March 2024
Company Number
07235395 (England and Wales)
Registered Office
C/O MTM
3rd Floor 82 King Street
Manchester
Lancashire
M2 4WQ
England
Diasfera Ltd
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
5,372,205
6,374,606
Creditors: amounts falling due within one year
-
(246,045)
Net current assets
5,372,205
6,133,009
Total assets less current liabilities
5,372,205
6,133,009
Creditors: amounts falling due after more than one year
(5,349,645)
(6,108,571)
Called up share capital
1,000
1,000
Profit and loss account
21,560
23,438
Shareholders' funds
22,560
24,438
For the year ending 31 March 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 March 2025 and were signed on its behalf by
Paul Jones
Director
Company Registration No. 07235395
Diasfera Ltd
Notes to the Accounts
for the year ended 31 March 2024
Diasfera Ltd is a private company, limited by shares, registered in England and Wales, registration number 07235395. The registered office is C/O MTM , 3rd Floor 82 King Street, Manchester, Lancashire, M2 4WQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover includes charges for services provided as an agent where there is no share in the profits of international business that is supported and title in the goods and all risks rests with a principal. Such services are provided from the UK in return for fees and commissions.
Monetary assets and liabilities in foreign currencies including those held as agent, are reported in sterling at the rates of exchange ruling at the balance sheet date. Exchange differences that result from trading are taken into account in arriving at the operating profit.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2024
2023
6
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
5,349,645
6,108,571
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).