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Company Registration No. 10938674 (England and Wales)
DE SISTI UK LTD Unaudited accounts for the year ended 31 August 2024
DE SISTI UK LTD Unaudited accounts Contents
Page
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DE SISTI UK LTD Company Information for the year ended 31 August 2024
Director
Nicholas John MOBSBY
Company Number
10938674 (England and Wales)
Registered Office
56 Longbridge Road, Suite 12, Stewart House Barking IG11 8RT UK
Accountants
M&S ACCOUNTANTS (LONDON) LTD 56 Longbridge Road Suite 12, Stewart House Barking UK IG11 8RT
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DE SISTI UK LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,114 
9,485 
Current assets
Inventories
52,000 
- 
Debtors
27,221 
298,968 
Cash at bank and in hand
419,107 
279,862 
498,328 
578,830 
Creditors: amounts falling due within one year
(54,964)
(61,244)
Net current assets
443,364 
517,586 
Net assets
450,478 
527,071 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
450,278 
526,871 
Shareholders' funds
450,478 
527,071 
For the year ending 31 August 2024 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 23 May 2025 and were signed on its behalf by
Nicholas John MOBSBY Director Company Registration No. 10938674
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DE SISTI UK LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
DE SISTI UK LTD is a private company, limited by shares, registered in England and Wales, registration number 10938674. The registered office is 56 Longbridge Road,, Suite 12, Stewart House, Barking, IG11 8RT, UK.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2023
21,807 
At 31 August 2024
21,807 
Depreciation
At 1 September 2023
12,322 
Charge for the year
2,371 
At 31 August 2024
14,693 
Net book value
At 31 August 2024
7,114 
At 31 August 2023
9,485 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,221 
248,969 
Accrued income and prepayments
- 
49,999 
27,221 
298,968 
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DE SISTI UK LTD Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
43,029 
24,831 
Trade creditors
21,140 
17,905 
Taxes and social security
- 
42,376 
Loans from directors
(9,205)
(23,868)
54,964 
61,244 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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