1 February 2024 false No description of principal activity Taxfiler 2024.6 true 09387938business:PrivateLimitedCompanyLtd2024-02-012025-01-31 093879382024-01-31 093879382024-02-012025-01-31 09387938business:AuditExemptWithAccountantsReport2024-02-012025-01-31 09387938business:FilletedAccounts2024-02-012025-01-31 093879382025-01-31 09387938business:Director12024-02-012025-01-31 09387938business:RegisteredOffice2024-02-012025-01-31 093879382024-01-31 09387938core:WithinOneYear2025-01-31 09387938core:WithinOneYear2024-01-31 09387938core:AfterOneYear2025-01-31 09387938core:AfterOneYear2024-01-31 09387938core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 09387938core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09387938core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 09387938core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09387938core:PreviouslyStatedAmount2025-01-31 09387938core:PreviouslyStatedAmount2024-01-31 09387938business:SmallEntities2024-02-012025-01-31 09387938countries:EnglandWales2024-02-012025-01-31 09387938core:FurnitureFittings2024-02-012025-01-31 09387938core:ComputerEquipment2024-02-012025-01-31 09387938core:IntangibleAssetsOtherThanGoodwill2024-01-31 09387938core:IntangibleAssetsOtherThanGoodwill2025-01-31 09387938core:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-31 09387938core:FurnitureFittings2024-01-31 09387938core:ComputerEquipment2024-01-31 09387938core:FurnitureFittings2025-01-31 09387938core:ComputerEquipment2025-01-31 093879382023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09387938 (England and Wales)
DIVERSIFYING GROUP LTD Unaudited accounts for the year ended 31 January 2025
DIVERSIFYING GROUP LTD Unaudited accounts Contents
Page
- 2 -
DIVERSIFYING GROUP LTD Company Information for the year ended 31 January 2025
Director
Cynthia Davis
Company Number
09387938 (England and Wales)
Registered Office
DAWSON HOUSE 5 JEWRY STREET LONDON EC3N 2EX ENGLAND
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
- 3 -
DIVERSIFYING GROUP LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
869 
5,218 
Tangible assets
- 
3,119 
869 
8,337 
Current assets
Debtors
66,597 
55,792 
Cash at bank and in hand
(132)
33,622 
66,465 
89,414 
Creditors: amounts falling due within one year
(432,307)
(251,346)
Net current liabilities
(365,842)
(161,932)
Total assets less current liabilities
(364,973)
(153,595)
Creditors: amounts falling due after more than one year
(95,541)
(214,314)
Net liabilities
(460,514)
(367,909)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(460,614)
(368,009)
Shareholders' funds
(460,514)
(367,909)
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 September 2025 and were signed on its behalf by
Cynthia Davis Director Company Registration No. 09387938
- 4 -
DIVERSIFYING GROUP LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
DIVERSIFYING GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 09387938. The registered office is DAWSON HOUSE, 5 JEWRY STREET, LONDON, EC3N 2EX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
50 % SLM
Computer equipment
50 % SLM
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Going concern
The directors have assessed the company’s ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis. No material uncertainties have been identified that cast significant doubt on the company’s ability to continue as a going concern.
- 5 -
DIVERSIFYING GROUP LTD Notes to the Accounts for the year ended 31 January 2025
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2024
8,697 
At 31 January 2025
8,697 
Amortisation
At 1 February 2024
3,479 
Charge for the year
4,349 
At 31 January 2025
7,828 
Net book value
At 31 January 2025
869 
At 31 January 2024
5,218 
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
3,525 
14,057 
17,582 
At 31 January 2025
3,525 
14,057 
17,582 
Depreciation
At 1 February 2024
3,525 
10,938 
14,463 
Charge for the year
- 
3,119 
3,119 
At 31 January 2025
3,525 
14,057 
17,582 
Net book value
At 31 January 2025
- 
- 
- 
At 31 January 2024
- 
3,119 
3,119 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
63,940 
54,839 
Accrued income and prepayments
2,657 
953 
66,597 
55,792 
- 6 -
DIVERSIFYING GROUP LTD Notes to the Accounts for the year ended 31 January 2025
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
87,005 
111,360 
VAT
94,469 
58,263 
Trade creditors
116,851 
2,776 
Amounts owed to group undertakings and other participating interests
- 
16,100 
Taxes and social security
107,820 
59,348 
Other creditors
17,357 
- 
Loans from directors
8,805 
3,499 
432,307 
251,346 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
95,541 
214,314 
9
Average number of employees
During the year the average number of employees was 12 (2024: 22).
- 7 -