DSI Facade Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12538807

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		253		337

			253		337
CURRENT ASSETS
Stocks	5	-		2,970
Debtors	6	39,693		14,272
Cash at bank and in hand		19		1,834

		39,712		19,076
Creditors: Amounts Falling Due Within One Year	7	(49,917 )		(29,759 )

NET CURRENT ASSETS (LIABILITIES)			(10,205 )		(10,683 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(9,952 )		(10,346 )

NET LIABILITIES			(9,952 )		(10,346 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(10,052 )		(10,446 )

SHAREHOLDERS' FUNDS			(9,952)		(10,346)

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DSI Facade Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Mrs I E Arsova Ivanova

Director

21st October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

DSI Facade Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12538807 . The registered office is 637 Green Lanes, London, N8 0RE.

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. Going Concern Disclosure

The financial statement has been prepared on the going concern basis.This assumes that the company will continue in operational existence for the foreseeable future. At the year end 31 March 2026 the company's liabilities exceeded its assets.

The director of the company has assurance in place to support the company financially and does not intend to withdraw his support of the company in the next twelve month. The director therefore deemed it appropriate for the financial statements to be prepared on the going concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% on reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 6)

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DSI Facade Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2025	450

As at 31 March 2026	450

Depreciation
As at 1 April 2025	113
Provided during the period	84

As at 31 March 2026	197

Net Book Value
As at 31 March 2026	253

As at 1 April 2025	337

5. Stocks

	2026	2025
	£	£
Work in progress	-	2,970

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	1,300
Other debtors	39,693	12,972

	39,693	14,272

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1	2
Other loans	-	1,000
Other creditors	49,916	28,757

	49,917	29,759

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

During the year, no dividend was paid to the director.

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DSI Facade Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

10. Ultimate Controlling Party

The company's ultimate controlling party is Mrs I E Arsova Ivanova by virtue of his ownership of 100% of the issued share capital in the company.

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