Company No: 12489458 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

C W W Harnischfeger

REGISTERED OFFICE	22 Chancery Lane
	London
	WC2A 1LS
	United Kingdom

COMPANY NUMBER

12489458 (England and Wales)

		2025		2024
		£		£
Fixed assets		106,448		646,291
Current assets		35,005		56,701
Prepayments and accrued income		3,900		7,100
Creditors: amounts falling due within one year		( 57,018)		( 627,988)
Net current liabilities		( 18,113)		( 564,187)
Total assets less current liabilities		88,335		82,104
Accruals and deferred income		-		( 14,254)
Net assets		88,335		67,850
Capital and reserves		88,335		67,850

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges 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 micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of DIA Management Limited (registered number: 12489458) were approved and authorised for issue by the director on 25 September 2026 and were signed on its behalf by:

C W W Harnischfeger Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12489458). The address of its registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	-		1