Company Registration No. 08738932 (England and Wales)
Diegos Ltd
Unaudited accounts
for the year ended 31 October 2025
Diegos Ltd
Unaudited accounts
Contents
Diegos Ltd
Company Information
for the year ended 31 October 2025
Director
Luis Miguel Fernandes Paiva Luis
Company Number
08738932 (England and Wales)
Registered Office
Unit 13
The Sidings Industrial Estate
Southampton
SO31 5QA
United Kingdom
Diegos Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
24,576
22,975
Cash at bank and in hand
25,549
30,286
Creditors: amounts falling due within one year
(118,104)
(94,051)
Net current assets
194,899
120,715
Total assets less current liabilities
219,475
143,690
Creditors: amounts falling due after more than one year
(33,088)
(85,977)
Provisions for liabilities
Deferred tax
(5,559)
(5,949)
Called up share capital
20
20
Profit and loss account
180,808
51,744
Shareholders' funds
180,828
51,764
For the year ending 31 October 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 22 May 2026 and were signed on its behalf by
Luis Miguel Fernandes Paiva Luis
Director
Company Registration No. 08738932
Diegos Ltd
Notes to the Accounts
for the year ended 31 October 2025
Diegos Ltd is a private company, limited by shares, registered in England and Wales, registration number 08738932. The registered office is Unit 13, The Sidings Industrial Estate, Southampton, SO31 5QA, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2024
140,823
5,414
146,237
At 31 October 2025
149,520
5,964
155,484
At 1 November 2024
121,909
1,353
123,262
Charge for the year
6,109
1,537
7,646
At 31 October 2025
128,018
2,890
130,908
At 31 October 2025
21,502
3,074
24,576
At 31 October 2024
18,914
4,061
22,975
Diegos Ltd
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Accrued income and prepayments
5,119
1,857
Amounts falling due after more than one year
Other debtors
277,550
178,500
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
61,259
36,890
Loans from directors
184
396
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
20 Ordinary shares of £1 each
20
20
9
Transactions with related parties
During the financial year, the company entered into the following transactions with directors or entities under their control:
The company advanced an interest-free loan £173,500 (2024: £178,500) to Casa Mia Lettings Ltd, a company controlled by Luis Miguel Fernandes Paiva Luis the loan is repayable on demand.
10
Average number of employees
During the year the average number of employees was 18 (2024: 18).