5 March 2026 1 30 June 2025 30 June 2025 2.00 2.00 1 July 2024 Diem Capital Advisers Limited 10815432 0 These financial statements have been prepared in accordance with the provisions applicable to micro-entities.The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.The members have not required the Company to obtain an audit in accordance with section 476 of the Companies Act 2006.For the year ending 30 June 2025, the Company was entitled to exemption from audit under section 477 of the Companies Act 2006.Directors' benefits: advances, credits and guarantees Included within the year end creditors balance is an amount due from the company to Mr Elwing of £33,645 (2024: debtors £8,065). Throughout the year, total withdrawal of funds amounted to £5,000 (2024: £14,921), with total deposits of £46,710 (2024: £1,978). The outstanding balance is unsecured, not subject to interest and repayable on demand.The average monthly number of employees, including the Directors, during the year was 2 (2024 - 2).2932 1136 2932 1136 335773 322972 338705 324108 5960 25710 53872 26156 3000 10161 56832 41705 332745 298398 Haggards Crowther LLP London This report is made solely to the board of Directors of Diem Capital Advisers Limited, as a body, in accordance with the terms of our engagement letter dated 5 March 2026. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's board of Directors that we have done so and state those matters that we have agreed to state to them in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Diem Capital Advisers Limited and its board of Directors, for our work or for this report.We have not been instructed to carry out an audit or review of the financial statements of Diem Capital Advisers Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.Financials UK FRS 105 2025.11.3+67460 10815432 bus:Director2 2024-07-01 2025-06-30 10815432 2024-07-01 10815432 bus:Micro-entities 2024-07-01 2025-06-30 10815432 core:CurrentFinancialInstruments 2024-06-30 10815432 core:Non-currentFinancialInstruments 2024-06-30 10815432 core:CurrentFinancialInstruments 2025-06-30 10815432 2024-06-30 10815432 2025-06-30 10815432 2023-07-01 2024-06-30 10815432 core:Non-currentFinancialInstruments 2025-06-30 10815432 2024-07-01 2025-06-30 10815432 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 10815432 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10815432 bus:FullAccounts 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure iso4217:GBP

Registered number: 10815432 ### Diem Capital Advisers Limited ### Unaudited ### Financial Statements ### Information for filing with the registrar ### For the Year Ended 30 June 2025
#### Diem Capital Advisers Limited ##### Chartered Accountants' Report To The Directors On The Preparation Of The ##### Unaudited Statutory Financial Statements Of Diem Capital Advisers Limited ##### For The Year Ended 30 June 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Diem Capital Advisers Limited for the year ended 30 June 2025 which comprise the Balance sheet, the Income statement and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation. It is your duty to ensure that Diem Capital Advisers Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Diem Capital Advisers Limited. You consider that Diem Capital Advisers Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Diem Capital Advisers Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. This report is made solely to the board of Directors of Diem Capital Advisers Limited, as a body, in accordance with the terms of our engagement letter dated 5 March 2026. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's board of Directors that we have done so and state those matters that we have agreed to state to them​ in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Diem Capital Advisers Limited and its board of Directors, for our work or for this report. Haggards Crowther LLP Chartered Accountants 2nd Floor, Heathmans House 19 Heathmans road London SW6 4TJ 5 March 2026
#### Diem Capital Advisers Limited #### Registered number: 10815432 Balance sheet​ As at​ 30 June 2025​
| 2025 £ | 2024 £
--- | --- | ---
Fixed assets | 332,745 | 298,398
Current assets | 56,832 | 41,705
Prepayments and accrued income | 3,000 | 10,161
Creditors: amounts falling due within one year | (53,872) | (26,156)
Net current assets | 5,960 | 25,710
Total assets less current liabilities | 338,705 | 324,108
Creditors: amounts falling due after more than one year | (335,773) | (322,972)
Net current assets | 2,932 | 1,136
Capital and reserves | 2,932 | 1,136
#### Diem Capital Advisers Limited #### Registered number: 10815432 Balance sheet​ As at​ 30 June 2025​ Notes to the financial statements Statutory information Diem Capital Advisers Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10815432 and its registered address is 2nd Floor, Heathmans House, 19 Heathmans Road, London, England, SW6 4TJ. Average number of employees The average monthly number of employees, including the Directors, during the year was 2 (2024 - 2). Directors' benefits: advances, credits and guarantees Included within the year end creditors balance is an amount due from the company to Mr Elwing of £33,645 (2024: debtors £8,065). Throughout the year, total withdrawal of funds amounted to £5,000 (2024: £14,921), with total deposits of £46,710 (2024: £1,978). The outstanding balance is unsecured, not subject to interest and repayable on demand. For the year ending 30 June 2025, the Company was entitled to exemption from audit under section 477 of the Companies Act 2006. 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to micro-entities. These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf: F Elwing Director 5 March 2026