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Registered Number: 10078030
UK

 

 

 

DISINVEST LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Director ANNA GRZELECKA
Registered Number 10078030
Registered Office Suite 2 Lansdowne Court Business Centre, Bumpers Farm,
Chippenham Wiltshire, United Kingdom
SN14 6RZ
Secretary MORE CORPORATE SECRETARIES LIMITED
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 4 393,611    368,003 
Cash at bank and in hand 394,889    422,577 
788,500    790,580 
Creditors: amount falling due within one year 5 (2,296)   (2,780)
Net current assets 786,204    787,800 
 
Total assets less current liabilities 786,204    787,800 
Creditors: amount falling due after more than one year 6 (830,305)   (799,984)
Net liabilities (44,101)   (12,184)
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (44,201)   (12,284)
Shareholder's funds (44,101)   (12,184)
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 16 October 2023 and were signed by:


-------------------------------
ANNA GRZELECKA
Director
2
General Information
DISINVEST LTD is a private company, limited by shares, registered in UK, registration number 10078030, registration address Suite 2 Lansdowne Court Business Centre, Bumpers Farm,, Chippenham Wiltshire, United Kingdom, SN14 6RZ .

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Directors' Emoluments

     
The directors of the company did not receive any form of remuneration or emoluments during this period.

3.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 11,166   
Other Debtors 382,445    368,003 
393,611    368,003 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses   2,780 
Directors' Current Accounts 2,296   
2,296    2,780 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other Creditors 830,305    799,984 
830,305    799,984 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

8.

Post Balance Sheet Events

There have been no significant events since the balance sheet date of 31 March 2023.
3