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Registered Number: 11064111
England and Wales
DIS ASSETS LTD
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

DIS ASSETS LTD Contents Page For the year ended 31 December 2025
Company information | 1
Statement of financial position | 2

DIS ASSETS LTD Company Information For the year ended 31 December 2025
Directors | Szanda Istvan Haliburton James Charles
Registered Number | 11064111
Registered Office | 32 Oban Street London E14 0HZ
1

DIS ASSETS LTD Statement of Financial Position As at 31 December 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 380,000 |  |  | 380,014
Current assets |  | 27,476 |  |  | 20,870 |
Creditors: amount falling due within one year |  | (3,973) |  |  | (720) |
Net current assets |  |  | 23,503 |  |  | 20,150
Total assets less current liabilities |  |  | 403,503 |  |  | 400,164
Creditors: amount falling due after more than one year |  |  | (145,034) |  |  | (150,611)
Net assets |  |  | 258,469 |  |  | 249,553
Capital and reserves |  |  | 258,469 |  |  | 249,553
NOTES TO THE ACCOUNTS General Information DIS ASSETS LTD is a private company, limited by shares, registered in England and Wales, registration number 11064111, registration address 32 Oban Street, London, E14 0HZ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – 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. The financial statements are prepared in sterling which is the functional currency of the company. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Freehold Property | 0% Reducing Balance
White goods | 25% Reducing Balance
2. | Tangible fixed assets
Cost or valuation | Freehold Property |  | White goods |  | Total
| £ |  | £ |  | £
At 01 January 2025 | 380,000 |  | 335 |  | 380,335
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 December 2025 | 380,000 |  | 335 |  | 380,335
Depreciation
At 01 January 2025 | - |  | 321 |  | 321
Charge for year | - |  | 14 |  | 14
On disposals | - |  | - |  | -
At 31 December 2025 | - |  | 335 |  | 335
Net book values
Closing balance as at 31 December 2025 | 380,000 |  | - |  | 380,000
Opening balance as at 01 January 2025 | 380,000 |  | 14 |  | 380,014
3. | Average number of employees Average number of employees during the year was 0 (2024 : 1).
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 31 March 2026 and were signed on its behalf by:
-------------------------------- Szanda Istvan Director
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