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REGISTERED NUMBER: 07351306 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Diplomatic Transhipment Services Limited

| Diplomatic Transhipment Services Limited (Registered number: 07351306) |

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Report of the Accountant | 7 |

| Diplomatic Transhipment Services Limited |

Company Information

for the Year Ended 31 December 2024

| DIRECTOR: | Mr James Grime

| SECRETARY: | Mr James Grime

| REGISTERED OFFICE: | 5a Charlwood Road

| East Grinstead

| West Sussex

| RH19 2HG

| REGISTERED NUMBER: | 07351306 (England and Wales)

| ACCOUNTANT: | Marden & Co Accountants Limited

| 45 Nork Way

| Banstead

| Surrey

| SM7 1PB

| Diplomatic Transhipment Services Limited (Registered number: 07351306) |

Abridged Balance Sheet

31 December 2024

| 2024 | 2023 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 25,467 |  | 29,068 |  |

CURRENT ASSETS

Debtors | 5 | 650,783 |  | 572,432 |  |

Cash at bank and in hand | 410,768 |  | 445,963 |  |

1,061,551 |  | 1,018,395 |  |

CREDITORS

Amounts falling due within one year | 343,915 |  | 297,583 |  |

NET CURRENT ASSETS | 717,636 |  | 720,812 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 743,103 |  | 749,880 |  |

CREDITORS

Amounts falling due after more than one year | 14,167 |  | 86,867 |  |

NET ASSETS | 728,936 |  | 663,013 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | 728,836 |  | 662,913 |  |

SHAREHOLDERS' FUNDS | 728,936 |  | 663,013 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

| Diplomatic Transhipment Services Limited (Registered number: 07351306) |

Abridged Balance Sheet - continued

31 December 2024

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 July 2025 and were signed by:

Mr James Grime - Director

| Diplomatic Transhipment Services Limited (Registered number: 07351306) |

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Diplomatic Transhipment Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 33% on cost

| Motor vehicles | - | 20% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2023 - 8 ) .

| Diplomatic Transhipment Services Limited (Registered number: 07351306) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2024 | 72,066 |  |

| Additions | 6,499 |  |

| At 31 December 2024 | 78,565 |  |

| DEPRECIATION

| At 1 January 2024 | 42,998 |  |

| Charge for year | 10,100 |  |

| At 31 December 2024 | 53,098 |  |

| NET BOOK VALUE

| At 31 December 2024 | 25,467 |  |

| At 31 December 2023 | 29,068 |  |

5. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other debtors | 336,490 |  | 344,490 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 | 2023 |

£ | £ |

| Mr James Grime

| Balance outstanding at start of year | 270 |  | - |  |

| Amounts advanced | 10,000 |  | 270 |  |

| Amounts repaid | (270 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 10,000 |  | 270 |  |

8. | RELATED PARTY DISCLOSURES

| Exia Management Ltd is a company which is 50% controlled and managed by the company director Mr. James Martin Grime.

| Amount receivable from Exia Management Ltd as at balance sheet date was £336,500.00 (2023: £336,500.00l)

| Diplomatic Transhipment Services Limited (Registered number: 07351306) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr James Grime.

| Diplomatic Transhipment Services Limited |

Report of the Accountant to the Director of

Diplomatic Transhipment Services Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Marden & Co Accountants Limited

45 Nork Way

Banstead

Surrey

SM7 1PB

23 July 2025