2024-04-01 2025-03-31 false Capium Accounts Production 1.1 10078030 2024-04-01 2025-03-31 10078030 bus:FullAccounts 2024-04-01 2025-03-31 10078030 bus:FRS102 2024-04-01 2025-03-31 10078030 bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10078030 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10078030 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10078030 2024-04-01 2025-03-31 10078030 2025-03-31 10078030 bus:RegisteredOffice 2024-04-01 2025-03-31 10078030 core:WithinOneYear 2025-03-31 10078030 core:AfterOneYear 2025-03-31 10078030 1 2024-04-01 2025-03-31 10078030 bus:Director1 2024-04-01 2025-03-31 10078030 bus:Director1 2025-03-31 10078030 bus:Director1 2023-04-01 2024-03-31 10078030 2023-04-01 10078030 bus:CompanySecretary1 2024-04-01 2025-03-31 10078030 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 10078030 2023-04-01 2024-03-31 10078030 2024-03-31 10078030 core:WithinOneYear 2024-03-31 10078030 core:AfterOneYear 2024-03-31 10078030 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 10078030 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 10078030 bus:OrdinaryShareClass1 2025-03-31 10078030 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 10078030 bus:OrdinaryShareClass1 2024-03-31 10078030 core:OtherResidualIntangibleAssets 2024-04-01 2025-03-31 10078030 core:OtherResidualIntangibleAssets 2025-03-31 10078030 core:OtherResidualIntangibleAssets 2024-03-31 10078030 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 10078030 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 10078030 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 10078030 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 10078030 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 10078030 core:Non-currentFinancialInstruments 2025-03-31 10078030 core:Non-currentFinancialInstruments 2024-03-31 10078030 core:ShareCapital 2025-03-31 10078030 core:ShareCapital 2024-03-31 10078030 core:RetainedEarningsAccumulatedLosses 2025-03-31 10078030 core:RetainedEarningsAccumulatedLosses 2024-03-31 10078030 dpl:Item1 2024-04-01 10078030 dpl:Item1 2025-03-31 10078030 dpl:Item1 2023-04-01 10078030 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 10078030
UK
DISINVEST LTD
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

DISINVEST LTD Contents Page For the year ended 31 March 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

DISINVEST LTD Company Information For the year ended 31 March 2025
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

DISINVEST LTD Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 1 |  | 0
|  | 1 |  | 0
Current assets |  |  |
Debtors | 4 | 549,700 |  | 556,323
Cash at bank and in hand |  | 526,954 |  | 440,461
|  | 1,076,654 |  | 996,784
Creditors: amount falling due within one year | 5 | (863,026) |  | (747,092)
Net current assets |  | 213,628 |  | 249,692
Total assets less current liabilities |  | 213,629 |  | 249,692
Creditors: amount falling due after more than one year | 6 | (221,764) |  | (226,676)
Net assets |  | (8,135) |  | 23,016
Capital and reserves |  |  |
Called up share capital | 7 | 100 |  | 100
Profit and loss account |  | (8,235) |  | 22,916
Shareholders' funds |  | (8,135) |  | 23,016
For the year ended 31 March 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 members have not required the company to obtain an audit of its accounts for the year in question 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 accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. 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 25 September 2025 and were signed by:
------------------------------- ANNA GRZELECKA Director
2

DISINVEST LTD Notes to the Financial Statements For the year ended 31 March 2025
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. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
2. | Average number of employees, including directors Average number of employees during the year was 1 (2024 : 1).
3. | Intangible fixed assets
Cost | Other |  | Total
| £ |  | £
At 01 April 2024 | - |  | -
Additions | 1 |  | 1
Disposals | - |  | -
At 31 March 2025 | 1 |  | 1
Amortisation
At 01 April 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 31 March 2025 | - |  | -
Net book values
At 31 March 2025 | 1 |  | 1
At 31 March 2024 | - |  | -
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 530,794 |  | 555,662
Prepayments & Accrued Income | 14,194 |  | 661
Other Debtors | 4,712 |  | 0
| 549,700 |  | 556,323
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 857,853 |  | 736,540
Corporation Tax | 0 |  | 5,320
Other Creditors | 0 |  | 1
Directors' Current Accounts | 5,173 |  | 5,231
| 863,026 |  | 747,092
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Creditors | 221,764 |  | 226,676
| 221,764 |  | 226,676
7. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
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 2025.
3