DISINVEST LTD - Accounts

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

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.

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).

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	-	-

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

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

Creditors: amount falling due after more than one year

	2025 £		2024 £
Other Creditors	221,764		226,676
	221,764		226,676

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.

Registered Number: 10078030
UK
DISINVEST LTD

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025