11574260 false manufacture and distribution of a wide variety of ink products 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/cd:Director2 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:MotorCars 2024-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:MotorCars 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11574260
Diamine Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

Diamine Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Christine Joynson
Philip Davies
REGISTERED OFFICE
c/o Martin & Fahy, 7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11574260
ACCOUNTANTS
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

Diamine Limited

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 38,207 |  |  |  | 1,549
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 31,927 |  |  |  | - |  |
Debtors |  | 5 |  | 162,567 |  |  |  | 23,817 |  |
Cash at bank and in hand |  |  |  | 919,783 |  |  |  | 225,918 |  |
|  |  |  | 1,114,277 |  |  |  | 249,735 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 269,806 |  |  |  | 126,148 |  |
NET CURRENT ASSETS |  |  |  |  |  | 844,471 |  |  |  | 123,587
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 882,678 |  |  |  | 125,136
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 621,254 |  |  |  | -
NET ASSETS |  |  |  |  |  | 261,424 |  |  |  | 125,136
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 261,324 |  |  |  | 125,036
SHAREHOLDERS' FUNDS |  |  |  |  |  | 261,424 |  |  |  | 125,136
For the year ending 31/03/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/12/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Christine Joynson |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Diamine Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Properties |  | 15%
Plant and Machinery |  | 25%
Motor Cars |  | 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 31 |  | 2

Diamine Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Short Leasehold |  | Plant and |  |  |  |
|  | Properties |  | Machinery |  | Motor Cars |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/04/2024 |  | - |  | 2,065 |  | - |  | 2,065
Additions |  | 8,100 |  | 6,091 |  | 33,583 |  | 47,774
At 31/03/2025 |  | 8,100 |  | 8,156 |  | 33,583 |  | 49,839
Depreciation |  |  |  |  |  |  |  |
At 01/04/2024 |  | - |  | 516 |  | - |  | 516
For the year |  | 810 |  | 1,910 |  | 8,396 |  | 11,116
At 31/03/2025 |  | 810 |  | 2,426 |  | 8,396 |  | 11,632
Net Book Amounts |  |  |  |  |  |  |  |
At 31/03/2025 |  | 7,290 |  | 5,730 |  | 25,187 |  | 38,207
At 31/03/2024 |  | - |  | 1,549 |  | - |  | 1,549

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 31,927 |  | -
|  |  |  | 31,927 |  | -

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 233,353 |  | 21,928
VAT |  |  |  | - |  | 1,789
Other debtors |  |  |  | - |  | 100
|  |  |  | 233,353 |  | 23,817

Diamine Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 9,715 |  | 41,162
VAT |  |  |  | 298 |  | -
PAYE control |  |  |  | 7,943 |  | -
Salaries and wages control |  |  |  | 38,772 |  | -
Directors current account |  |  |  | 13 |  | -
Bank loans and overdrafts |  |  |  | 313 |  | -
Hire purchase |  |  |  | 4,529 |  | -
Trade creditors |  |  |  | 140,637 |  | 35,494
Pension schemes |  |  |  | 1,333 |  | -
Accruals |  |  |  | 41,004 |  | 491
Amounts due to associated companies |  |  |  | 25,249 |  | 49,001
|  |  |  | 269,806 |  | 126,148

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Hire purchase >1yr |  |  |  | 21,254 |  | -
Due to connected companies >1yr |  |  |  | 600,000 |  | -
|  |  |  | 621,254 |  | -

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Class 1 shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100

9. RELATED PARTY TRANSACTIONS
The company has been loaned money by connected companies, Diamine International Limited and Diamine Speciality Inks Limited during the period.