DISINVEST LTD - Accounts

DISINVEST LTD
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Intangible fixed assets	3	1	1
		1	1
Current assets
Debtors	4	580,699	549,700
Cash at bank and in hand		410,801	526,954
		991,500	1,076,654
Creditors: amount falling due within one year	5	(717,882)	(863,026)
Net current assets		273,618	213,628

Total assets less current liabilities		273,619	213,629
Creditors: amount falling due after more than one year	6	(230,751)	(221,764)
Net assets		42,868	(8,135)

Capital and reserves
Called up share capital	7	100	100
Profit and loss account		42,768	(8,235)
Shareholders' funds		42,868	(8,135)

For the year ended 31 March 2026 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 22 September 2026 and were signed by:

-------------------------------
ANNA GRZELECKA
Director

DISINVEST LTD
Notes to the Financial Statements
For the year ended 31 March 2026

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 (2025 : 1).

Intangible fixed assets

Cost	Other	Total
	£	£
At 01 April 2025	1	1
Additions	-	-
Disposals	-	-
At 31 March 2026	1	1
Net book values
At 31 March 2026	1	1
At 31 March 2025	1	1

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	555,960	530,794
Prepayments & Accrued Income	9,407	14,194
Other Debtors	15,332	4,712
	580,699	549,700

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	707,666	857,853
Corporation Tax	5,042	0
Other Creditors	1	0
Directors' Current Accounts	5,173	5,173
	717,882	863,026

Creditors: amount falling due after more than one year

	2026 £		2025 £
Other Creditors	230,751		221,764
	230,751		221,764

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
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 2026.