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Registered Number: 14621308


 

 

 

DIEGO PROPERTIES (2023) LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 
Notes
 
2025
£
Fixed assets    
Tangible fixed assets 3 32,850 
32,850 
Current assets    
Cash at bank and in hand 57,523 
Creditors: amount falling due within one year 4 (1)
Net current assets 57,522 
 
Total assets less current liabilities 90,372 
Creditors: amount falling due after more than one year 5 (93,200)
Net assets (2,828)
 

Capital and reserves
   
Profit and loss account (2,828)
Shareholders' funds (2,828)
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 May 2025 and were signed by:


-------------------------------
Anwar HUSSAIN
Director
1
General Information
DIEGO PROPERTIES (2023) LTD is a private company, limited by shares, registered in , registration number 14621308, registration address 11 BURSLEM STREET, LONDON UNITED KINGDOM, E1 2LL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 0.
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 February 2024 32,850    32,850 
Additions  
Disposals  
At 31 January 2025 32,850    32,850 
Depreciation
At 01 February 2024  
Charge for year  
On disposals  
At 31 January 2025  
Net book values
Closing balance as at 31 January 2025 32,850    32,850 
Opening balance as at 01 February 2024 32,850    32,850 


4.

Creditors: amount falling due within one year

2025
£
Other Creditors 1 
1 

5.

Creditors: amount falling due after more than one year

2025
£
Accrued Expenses 200 
Directors' Loan Accounts 93,000 
93,200 

2