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REGISTERED NUMBER: 08697021 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Diecast Gems Limited

Diecast Gems Limited (Registered number: 08697021)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Diecast Gems Limited

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | P J Silvester

| Mrs R M Silvester

| SECRETARY: |

| REGISTERED OFFICE: | Sunny Nook

| Barhatch Road

| Cranleigh

| Surrey

| GU6 7DJ

| REGISTERED NUMBER: | 08697021 (England and Wales)

| ACCOUNTANTS: | Richard Symonds FCA FCCA

| Symonds & Co

| Sunny Nook

| Barhatch Road

| Cranleigh

| Surrey

| GU6 7DJ

Diecast Gems Limited (Registered number: 08697021)

Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 461 |  |

CURRENT ASSETS

Stocks | 5 | 2,051 |  | 2,409 |  |

Cash at bank | 10,749 |  | 10,365 |  |

12,800 |  | 12,774 |  |

CREDITORS

Amounts falling due within one year | 6 | 78,441 |  | 78,134 |  |

NET CURRENT LIABILITIES | (65,641 | ) | (65,360 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (65,641 | ) | (64,899 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (65,741 | ) | (64,999 | ) |

SHAREHOLDERS' FUNDS | (65,641 | ) | (64,899 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

P J Silvester - Director

Diecast Gems Limited (Registered number: 08697021)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Diecast Gems Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents the value, net of value added tax and discounts, of goods provided to customers.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 25% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 1,844 |  |

| DEPRECIATION

| At 1 October 2024 | 1,383 |  |

| Charge for year | 461 |  |

| At 30 September 2025 | 1,844 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 30 September 2024 | 461 |  |

5. | STOCKS

| 30.9.25 |  | 30.9.24

£ | £ |

| Stocks | 2,051 |  | 2,409 |  |

Diecast Gems Limited (Registered number: 08697021)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade creditors | 749 |  | 754 |  |

| Directors' loan accounts | 77,692 |  | 77,380 |  |

78,441 |  | 78,134 |  |

7. | RELATED PARTY DISCLOSURES

| As at the balance sheet date, the company owed the directors £77,692 (2024 £77,380). This amount has been included within creditors on the balance sheet.

| During the year, the director received dividends totalling £nil

8. | ULTIMATE CONTROLLING PARTY

| The directors are considered to be the ultimate controlling party by virtue of their ability to act in concert in respect of the operational and financial policies of the company.