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Company Registration No. 15116051 (England and Wales)
DIALLO PRIVATE LTD Unaudited accounts for the year ended 30 September 2025
DIALLO PRIVATE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DIALLO PRIVATE LTD Company Information for the year ended 30 September 2025
Director
Abdoulaye Diallo
Company Number
15116051 (England and Wales)
Registered Office
6 Swan Court Newbury Berkshire RG14 1JZ England
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DIALLO PRIVATE LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
22,076
23,838
Investments
5
15,000
15,000
37,076
38,838
Current assets
Debtors
6
-
1
Cash at bank and in hand
2,290
5,444
2,290
5,445
Creditors: amounts falling due within one year
7
(17,880)
(19,437)
Net current liabilities
(15,590)
(13,992)
Total assets less current liabilities
21,486
24,846
Creditors: amounts falling due after more than one year
8
(8,200)
(17,988)
Net assets
13,286
6,858
Capital and reserves
Called up share capital
1
1
Profit and loss account
13,285
6,857
Shareholders' funds
13,286
6,858
For the year ending 30 September 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 his 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 23 December 2025 and were signed on its behalf by
Abdoulaye Diallo Director Company Registration No. 15116051
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DIALLO PRIVATE LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
DIALLO PRIVATE LTD is a private company, limited by shares, registered in England and Wales, registration number 15116051. The registered office is 6 Swan Court, Newbury, Berkshire, RG14 1JZ, 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:
Motor vehicles
5%
Fixtures & fittings
20%
Computer equipment
25%
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
22,660
2,120
820
25,600
At 30 September 2025
22,660
2,120
820
25,600
Depreciation
At 1 October 2024
1,133
424
205
1,762
Charge for the year
1,133
424
205
1,762
At 30 September 2025
2,266
848
410
3,524
Net book value
At 30 September 2025
20,394
1,272
410
22,076
At 30 September 2024
21,527
1,696
615
23,838
5
Investments
Other investments
£
Valuation at 1 October 2024
15,000
Valuation at 30 September 2025
15,000
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DIALLO PRIVATE LTD Notes to the Accounts for the year ended 30 September 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
1
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
3,264
1,890
Other creditors
14,616
11,896
Loans from directors
-
5,651
17,880
19,437
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
14,688
Loans from directors
8,200
3,300
8,200
17,988
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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