Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-312025-05-23112024-02-01trueNo description of principal activityfalsetrue 11183873 2024-02-01 2025-01-31 11183873 2023-02-01 2024-01-31 11183873 2025-01-31 11183873 2024-01-31 11183873 c:Director2 2024-02-01 2025-01-31 11183873 d:CurrentFinancialInstruments 2025-01-31 11183873 d:CurrentFinancialInstruments 2024-01-31 11183873 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 11183873 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 11183873 d:ShareCapital 2025-01-31 11183873 d:ShareCapital 2024-01-31 11183873 c:EntityHasNeverTraded 2024-02-01 2025-01-31 11183873 c:FRS102 2024-02-01 2025-01-31 11183873 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11183873 c:FullAccounts 2024-02-01 2025-01-31 11183873 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11183873 6 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 11183873










DIAMOND LIBRA PROPERTY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
DIAMOND LIBRA PROPERTY LIMITED
REGISTERED NUMBER: 11183873

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 3 
502,500
502,500

  
502,500
502,500

Current assets
  

Cash at bank and in hand
 4 
1
1

  
1
1

Creditors: amounts falling due within one year
 5 
(2,500)
(2,500)

Net current liabilities
  
 
 
(2,499)
 
 
(2,499)

Total assets less current liabilities
  
500,001
500,001

  

Net assets
  
500,001
500,001


Capital and reserves
  

Called up share capital 
  
500,001
500,001

  
500,001
500,001


Page 1

 
DIAMOND LIBRA PROPERTY LIMITED
REGISTERED NUMBER: 11183873
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025

For the year ended 31 January 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
J E Johnson
Director

Date: 23 May 2025


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
DIAMOND LIBRA PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

Diamond Libra Property Limited is a private company limited by shares, incorporated in England and Wales, company registration number 11183873. It's registered office is Century House, The Lakes, Northampton, NN4 7HD.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 3

 
DIAMOND LIBRA PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 February 2024
502,500



At 31 January 2025
502,500





4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
1
1



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
2,500
2,500



Page 4