Disco Creative Limited

	Page
Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—7

Report to the directors on the preparation of the unaudited statutory accounts of Disco Creative Limited for the year ended 31 January 2025

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Disco Creative Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the directors of Disco Creative Limited , as a body, in accordance with the terms of our engagement letter dated 16 February 2017. Our work has been undertaken solely to prepare for your approval the accounts of Disco Creative Limited and state those matters that we have agreed to state to the directors of Disco Creative Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Disco Creative Limited and its directors as a body for our work or for this report.

It is your duty to ensure that Disco Creative Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Disco Creative Limited . You consider that Disco Creative Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Disco Creative Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

31 October 2025

Pinstripe Ltd

Pure Offices Kestrel Court

Harbour Road

Portishead

Bristol

BS20 7AN

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Disco Creative Limited

Balance Sheet

As At 31 January 2025

Balance Sheet

Registered number: 10573344

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,990		3,892

			1,990		3,892
CURRENT ASSETS
Debtors	5	78,364		52,468
Cash at bank and in hand		12,667		20,280

		91,031		72,748
Creditors: Amounts Falling Due Within One Year	6	(31,387 )		(29,752 )

NET CURRENT ASSETS (LIABILITIES)			59,644		42,996

TOTAL ASSETS LESS CURRENT LIABILITIES			61,634		46,888

PROVISIONS FOR LIABILITIES
Deferred Taxation			(394 )		(788 )

NET ASSETS			61,240		46,100

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			61,140		46,000

SHAREHOLDERS' FUNDS			61,240		46,100

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Disco Creative Limited

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Sturdy

Director

31 October 2025

The notes on pages 4 to 7 form part of these financial statements.

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Disco Creative Limited

Notes to the Financial Statements

For The Year Ended 31 January 2025

Notes to the Financial Statements

1. General Information

Disco Creative Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10573344 . The registered office is Pure Offices Kestrel Court, Harbour Road, Portishead, Bristol, BS20 7AN.

The presentation currency of the financial statements is the Pound Sterling (£)

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents the revenue generated from the sale of services. Revenue is measured at the fair value of the consideration received and receivable excluding value added tax.

Revenue from services is recognised when services have been provided and the contractual right to the consideration has been earned. For incomplete contracts an assessment is made of the extent to which revenue has been earned.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses

Depreciation is provided at following annual rates in order to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on cost
Fixtures & Fittings	25% on cost
Computer Equipment	25% on cost

2.4. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

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Disco Creative Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

The average number of employees, including directors, during the year was 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2024	658	1,947	15,665	18,270
Disposals	-	-	(290 )	(290 )

As at 31 January 2025	658	1,947	15,375	17,980

Depreciation
As at 1 February 2024	493	1,732	12,153	14,378
Provided during the period	165	215	1,450	1,830
Disposals	-	-	(218 )	(218 )

As at 31 January 2025	658	1,947	13,385	15,990

Net Book Value
As at 31 January 2025	-	-	1,990	1,990

As at 1 February 2024	165	215	3,512	3,892

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	4,620	234
Other debtors	73,744	52,234

	78,364	52,468

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	206	201
Taxation and social security	31,181	29,551

	31,387	29,752

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Disco Creative Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

7. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 February 2024	788	788
Deferred taxation	(394 )	(394 )

Balance at 31 January 2025	394	394

The provision for deferred taxation is made up of accelerated capital allowances.

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	2,760	2,760
Later than one year and not later than five years	2,760	5,520

	5,520	8,280

10. Directors Advances, Credits and Guarantees

The following advances and credits to directors subsisted during the financial year were as follows:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr David Sturdy	52,234	80,332	(58,822 )	-	73,744

Other than movements on the directors' loan accounts with the company, there were no other advances, credits and guarantees with the directors during the accounting period.

The above loan is unsecured, interest free and repayable on demand.

The above loan was repaid on 30th April 2025.

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Disco Creative Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

11. Related Party Transactions

The directors, Mr D Sturdy and his wife Mrs L Sturdy, ultimately own the company by virtue of their shareholdings.

During the period, total dividends of £58,000 (2024: £67,700) were paid to the directors.

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