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Registered Number: 11064111
England and Wales

 

 

 

DIS ASSETS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Directors Szanda Istvan
Haliburton James Charles
Registered Number 11064111
Registered Office 32 Oban Street
London
E14 0HZ
1
  2023   2022
    £ £   £ £
Fixed assets   380,098      380,181 
Current assets 11,681      6,184   
Creditors: amount falling due within one year (1,268)     (1,581)  
Net current assets   10,413      4,603 
Total assets less current liabilities   390,511      384,784 
Creditors: amount falling due after more than one year   (155,050)     (159,465)
Provisions for liabilities       (30,492)
Net assets   235,461      194,827 
 

         
Capital and reserves   235,461      194,827 
 
NOTES TO THE ACCOUNTS

General Information
DIS ASSETS LTD is a private company, limited by shares, registered in England and Wales, registration number 11064111, registration address 32 Oban Street, London, E14 0HZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – 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.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Freehold Property 0 Reducing Balance
White goods 25 Reducing Balance
2.

Tangible fixed assets

Cost or valuation Freehold Property   White goods   Total
  £   £   £
At 01 January 2023 380,000    335    380,335 
Additions    
Disposals    
At 31 December 2023 380,000    335    380,335 
Depreciation
At 01 January 2023   154    154 
Charge for year   83    83 
On disposals    
At 31 December 2023   237    237 
Net book values
Closing balance as at 31 December 2023 380,000    98    380,098 
Opening balance as at 01 January 2023 380,000    181    380,181 


3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).


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

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 March 2024 and were signed on its behalf by:


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Szanda Istvan
Director
2