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Diamond Computer Contractors Ltd
 
 
Company Registration Number
03555011
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/01/2024
 
End date 31/12/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Diamond Computer Contractors Ltd
 
Contents of the Financial Statements
for the Period Ended 31 December 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 11
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Diamond Computer Contractors Ltd
Company Information
for the Period Ended 31 December 2024
 
Directors Fergal Grist
 
 
Registered office Beresford Lodge
26A Alton Road
Oxton, Wirral
CH43 1XA
 
Company Registration Number 03555011
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Diamond Computer Contractors Ltd
Directors Report
for the Period Ended 31 December 2024
The directors present their report with the financial statements of the company for the
period ended 31 December 2024
Principal activities
The principal activity of the company in the period under review was
Group parent company - property investment and rental
Directors
The director(s) shown below have held office during the whole of the period
Fergal Grist
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2025-09-29
and signed on behalf of the board by
Name Fergal Grist
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Diamond Computer Contractors Ltd
 
Profit and Loss Account
for the Period Ended 31 December 2024
2024 2,023
Notes £ £
 
Administrative expenses 430 97
______ ______
Operating costs 430 97
 
______ ______
Operating Profit/(Loss) 2 (430) (97)
______ ______
Interest receivable and similar 2,721 510
______ ______
Net Finance income/(Loss) 2,721 510
______ ______
Profit/(Loss) on ordinary activities before taxation 2,291 413
 
Tax on profit on ordinary activities 3 517 97
_______ ______
Profit/(Loss) for the financial period after taxation 1,774 316
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Diamond Computer Contractors Ltd
Balance Sheet
for the Period Ended 31 December 2024
Company registration number 03555011
2024 2,023
Notes £ £
Fixed assets
Investments 4 95,971 26,000
_______ _______
Total fixed assets 95,971 26,000
Current assets
Debtors 5 265,000 400,000
Investments 6 176,197
Cash at bank and in hand 32,315 140,647
_______ _______
Total current assets/(liabilities) 473,512 540,647
Creditors
Creditors - amounts falling
due within one year 7 517 97
_______ _______
Net current assets 472,995 540,550
_______ _______
Total assets less current liabilities 568,966 566,550
_______ _______
_______ _______
Long term creditors (25) (25)
_________ _________
Net assets/(liabilities) 568,991 566,575
Capital and reserves
Called up share capital 8 100 100
Profit and loss account 9 568,891 566,475
_________ _________
Total shareholders funds 568,991 566,575
 
 
 
 
 
 
 
 
 
Page 6
Diamond Computer Contractors Ltd
 
Balance Sheet
for the Period Ended 31 December 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-09-29
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Fergal Grist
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
 
 
Page 7
Diamond Computer Contractors Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Diamond Computer Contractors Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2024
2. Operating profit/(loss) 2024 2,023
Profit before tax as stated after charging the following £ £
3. Taxation
The tax charge on the profit on ordinary activities 2024 2,023
for the period was as follows £ £
UK Corporation Tax net of reliefs 517 97
______ _____
Tax on profit on ordinary activities 517 97
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Diamond Computer Contractors Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2024
4. Fixed asset investments 2024 2,023
Listed 69,971
Gold certificates 25,000 25,000
Shares in subsidary 1,000 1,000
Total 95,971 26,000
5. Debtors 2024 2,023
Other debtors
Amounts owed by group undertakings 265,000 400,000
______ ______
Total 265,000 400,000
6. Current asset investments 2024 2,023
Total 176,197 0
7. Creditors amounts falling due within one year 2024 2,023
Corporation tax 517 97
______ _____
Total 517 97
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Diamond Computer Contractors Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2024
8. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Called up and paid 100 100
___ ___
Total 100 100
9. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 January 2024 566,475
Profit/(Loss) for year 1,774
Other adjustments 642
Dividends paid
_________
Retained Profit/(Loss) at 31 December 2024 568,891
 
 
 
 
 
 
 
 
 
 
 
 
Page 11