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Registered number: 07968239
Diamond Clean (UK) Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Accountancy Solutions (Northern) Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07968239
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,733 13,174
8,733 13,174
CURRENT ASSETS
Stocks 5 2,960 8,352
Debtors 6 3,622 31,265
Cash at bank and in hand 4,829 6,579
11,411 46,196
Creditors: Amounts Falling Due Within One Year 7 (78,122 ) (54,467 )
NET CURRENT ASSETS (LIABILITIES) (66,711 ) (8,271 )
TOTAL ASSETS LESS CURRENT LIABILITIES (57,978 ) 4,903
NET (LIABILITIES)/ASSETS (57,978 ) 4,903
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (58,078 ) 4,803
SHAREHOLDERS' FUNDS (57,978) 4,903
Page 1
Page 2
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gary Wealleans
Director
15/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Diamond Clean (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07968239 . The registered office is 2 Wansbeck Road, Gosforth, NE3 2LR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% SL
Motor Vehicles 25% RB
Computer Equipment 20% SL
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 3)
8 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2024 19,216 21,000 8,122 48,338
Additions 1,364 2,000 - 3,364
Disposals - (12,000 ) - (12,000 )
As at 28 February 2025 20,580 11,000 8,122 39,702
...CONTINUED
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Page 4
Depreciation
As at 1 March 2024 13,439 14,144 7,581 35,164
Provided during the period 2,406 1,211 180 3,797
Disposals - (7,992 ) - (7,992 )
As at 28 February 2025 15,845 7,363 7,761 30,969
Net Book Value
As at 28 February 2025 4,735 3,637 361 8,733
As at 1 March 2024 5,777 6,856 541 13,174
5. Stocks
2025 2024
£ £
Stock and work in progress 2,960 8,352
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 3,187 27,017
Prepayments and accrued income 435 1,232
Other debtors - S455 - 3,016
3,622 31,265
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
Corporation tax 2,563 2,563
Other taxes and social security 135 428
VAT 6,509 12,201
Other creditors - Janitor Services 41,288 39,102
Other creditors - GR8 Cleaning 11,800 -
Accruals and deferred income 2,178 165
Director's loan account 13,648 8
78,122 54,467
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4