DIAMOND92 LTD

Company Registration Number:
13897625 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

DIAMOND92 LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

DIAMOND92 LTD

Company Information

for the Period Ended 28 February 2025




Registered office: 104
Allington Drive
Rochester
England
ME2 3TA
Company Registration Number: 13897625 (England and Wales)

DIAMOND92 LTD

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 5 9,119 11,121
Total fixed assets: 9,119 11,121
Current assets
Debtors: 6 3,860 3,550
Cash at bank and in hand: 4,164 2,661
Total current assets: 8,024 6,211
Creditors: amounts falling due within one year: 7 ( 6,838 ) ( 3,159 )
Net current assets (liabilities): 1,186 3,052
Total assets less current liabilities: 10,305 14,173
Creditors: amounts falling due after more than one year: 8 ( 5,834 ) ( 9,167 )
Total net assets (liabilities): 4,471 5,006

The notes form part of these financial statements

DIAMOND92 LTD

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,470 5,005
Shareholders funds: 4,471 5,006

For the year ending 28 February 2025 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 October 2025
And Signed On Behalf Of The Board By:

Name: Radoslav NIKOLOV
Status: Director

The notes form part of these financial statements

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Dividends


2025
£

2024
£
Dividends paid 3,000

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Tangible assets

Motor vehicles Total
Cost £ £
At 29 February 2024 11,121 11,121
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2025 11,121 11,121
Depreciation
At 29 February 2024 - -
Charge for year 2,002 2,002
On disposals - -
Other adjustments - -
At 28 February 2025 2,002 2,002
Net book value
At 28 February 2025 9,119 9,119
At 28 February 2024 11,121 11,121

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Debtors


2025
£

2024
£
Other debtors 3,860 3,550
Total 3,860 3,550

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

7.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 6,838 3,159
Total 6,838 3,159

DIAMOND92 LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

8.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 5,834 9,167
Total 5,834 9,167