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Company Registration No. 09159280 (England and Wales)
DI3BIS LTD Unaudited accounts for the year ended 31 August 2025
DI3BIS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DI3BIS LTD Company Information for the year ended 31 August 2025
Director
Dr Ayad Rasheed
Secretary
Mayada Abdalrahman
Company Number
09159280 (England and Wales)
Registered Office
Westbury House Westbury Street Wolverhampton WV1 1JD
Accountants
William Klien Accountants 20-22 Wenlock Road London N1 7GU
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DI3BIS LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
7,269
7,069
Current assets
Inventories
2,571
2,571
Debtors
5
60,124
18,310
Cash at bank and in hand
31,568
74,770
94,263
95,651
Creditors: amounts falling due within one year
6
(7,222)
(8,597)
Net current assets
87,041
87,054
Net assets
94,310
94,123
Capital and reserves
Called up share capital
100
100
Profit and loss account
94,210
94,023
Shareholders' funds
94,310
94,123
For the year ending 31 August 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 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 11 March 2026 and were signed on its behalf by
Dr Ayad Rasheed Director Company Registration No. 09159280
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DI3BIS LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
DI3BIS LTD is a private company, limited by shares, registered in England and Wales, registration number 09159280. The registered office is Westbury House, Westbury Street, Wolverhampton, WV1 1JD.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
10% reducing balance
Computer equipment
10% reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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DI3BIS LTD Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
4,191
6,393
10,584
Additions
986
-
986
At 31 August 2025
5,177
6,393
11,570
Depreciation
At 1 September 2024
2,337
1,178
3,515
Charge for the year
206
580
786
At 31 August 2025
2,543
1,758
4,301
Net book value
At 31 August 2025
2,634
4,635
7,269
At 31 August 2024
1,854
5,215
7,069
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
310
310
Amounts falling due after more than one year
Other debtors
59,814
18,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
(1)
1,007
Loans from directors
6,343
6,710
Accruals
880
880
7,222
8,597
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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