Accounts filed on 31-03-2020

Accounts filed on 31-03-2020

DISTANTREACH LIMITED - Company Information

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Registered number: 02647886
DISTANTREACH LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2020
Prepared By:
WALLER UK LIMITED
ACCOUNTANTS
28A CALLE CAMELIA
URB. CORTIJO DE TORREQUEBRADA
29630 BENALMADENA COSTA
MALAGA SPAIN
DISTANTREACH LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2020
DIRECTORS
GA Foster
JP Cunningham
P Cunningham
SECRETARY
GA Foster
REGISTERED OFFICE
76 COMPSTALL ROAD
ROMILEY
STOCKPORT
CHESHIRE
SK6 4DE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02647886
ACCOUNTANTS
WALLER UK LIMITED
ACCOUNTANTS
28A CALLE CAMELIA
URB. CORTIJO DE TORREQUEBRADA
29630 BENALMADENA COSTA
MALAGA SPAIN
DISTANTREACH LIMITED
ACCOUNTS
FOR THEYEARENDED31/03/2020
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
DISTANTREACH LIMITED
BALANCE SHEET AT 31/03/2020
20202019
Notes££
FIXED ASSETS
Tangible assets363,46264,870
Investment Assets45185,520
63,98070,390
CURRENT ASSETS
Debtors5775,690744,961
Cash at bank and in hand261,209229,062
1,036,899974,023
CREDITORS: Amounts falling due within one year6932,447877,511
NET CURRENT ASSETS104,45296,512
TOTAL ASSETS LESS CURRENT LIABILITIES168,432166,902
CAPITAL AND RESERVES
Called up share capital788,25088,250
Share premium account85,0005,000
Profit and loss account75,18273,652
SHAREHOLDERS' FUNDS168,432166,902
For the year ending 31/03/2020 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/10/2020 and signed on their behalf by
.............................
GA Foster
Director
DISTANTREACH LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2020
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings 15%
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20202019
No.No.
Average number of employees5-
DISTANTREACH LIMITED
3. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsTotal
£££
Cost
At 01/04/201955,00037,74792,747
Additions-707707
At 31/03/202055,00038,45493,454
Depreciation
At 01/04/2019-27,87727,877
For the year-2,1152,115
At 31/03/2020-29,99229,992
Net Book Amounts
At 31/03/202055,0008,46263,462
At 31/03/201955,0009,87064,870
4. FINANCIAL ASSETS
Listed
InvestmentsTotal
££
Cost
At 01/04/2019518518
At 31/03/2020518518
Amortisation
Net Book Amounts
At 31/03/2020518518
At 31/03/2019518518
5. DEBTORS 20202019
££
Amounts falling due within one year
Trade debtors768,097741,381
Other debtors7,5933,580
775,690744,961
DISTANTREACH LIMITED
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20202019
££
UK corporation tax6282,692
Trade creditors902,687820,327
Other creditors15,23846,927
Accruals13,8947,565
932,447877,511
7. SHARE CAPITAL 20202019
££
Allotted, issued and fully paid:
88250 Ordinary shares of £1 each8825088250
88,25088,250
8. SHARE PREMIUM ACCOUNT 20202019
££
Share premium account5,0005,000