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Registered number: 11184295










DIAMOND LIBRA HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
DIAMOND LIBRA HOLDINGS LIMITED
REGISTERED NUMBER: 11184295

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 3 
2,500,000
2,500,000

  
2,500,000
2,500,000

  

Creditors: amounts falling due within one year
 4 
(1,250)
(1,250)

Net current liabilities
  
 
 
(1,250)
 
 
(1,250)

Total assets less current liabilities
  
2,498,750
2,498,750

  

Net assets
  
2,498,750
2,498,750


Capital and reserves
  

Called up share capital 
  
1,750,000
1,750,000

Capital redemption reserve
  
750,000
750,000

Profit and loss account
  
(1,250)
(1,250)

  
2,498,750
2,498,750


Page 1

 
DIAMOND LIBRA HOLDINGS LIMITED
REGISTERED NUMBER: 11184295
    
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 L Johnson
Director

Date: 23 May 2025


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

Page 2

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

1.


General information

Diamond Libra Holdings Limited is a private company limited by shares incorporated in England and Wales, registration number 11184295. Its 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

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.

 
2.4

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.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 February 2024
2,500,000



At 31 January 2025
2,500,000




Page 3

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

4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
1,250
1,250



Page 4