Diamond Helicentre Limited |
Registered Number:06116327 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
Diamond Helicentre Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Diamond Helicentre Limited
Statement of Financial Position
2024
2025
Property, plant and equipment |
74,056
73,448
2
74,056
73,448
71,944
71,944
3
Trade and other receivables |
14,477
13,890
4
16,237
Cash and cash equivalents |
729
86,563
102,658
Trade and other payables: amounts falling due within one |
year |
(42,125)
(45,715)
5
60,533
40,848
Net current assets
Total assets less current liabilities |
114,904
133,981
114,904
Net assets
133,981
1
1
114,903
133,980
114,904
133,981
Shareholders' funds
For the year ended 28 February 2025 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
David Martin Dunphy Director |
These financial statements were approved and authorised for issue by the Board on 26 June 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2025
Diamond Helicentre Limited
Notes to the Financial Statements
Statutory Information
Diamond Helicentre Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 06116327. |
Dunphy House
Queensway
Rochdale
Lancashire
OL11 2SL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
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For the year ended 28 February 2025
Diamond Helicentre Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
165,501
22,345
143,156
13,243
932
12,311
155,467
23,277
178,744
Provision for depreciation and impairment |
92,053
17,847
74,206
Charge for year
12,635
745
11,890
104,688
18,592
86,096
69,371
4,685
74,056
68,950
4,498
73,448
2024
2025
71,944
71,944
4. Trade and other receivables |
2024
2025
(2,082)
(2,082)
15,972
16,559
14,477
13,890
5. Trade and other payables: amounts falling due within one year |
2024
2025
Taxation and social security |
-
1,837
45,715
40,288
45,715
42,125
6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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