DIRECT 2 PUBLIK (FOOTWARE) LTD

DIRECT 2 PUBLIK (FOOTWARE) LTD

DIRECT 2 PUBLIK (FOOTWARE) LTD - Company Information

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DIRECT 2 PUBLIK (FOOTWARE) LTD

Company Registration Number:
08694462 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2020

Period of accounts

Start date: 01 January 2020

End date: 31 December 2020

DIRECT 2 PUBLIK (FOOTWARE) LTD

Contents of the Financial Statements

for the Period Ended 31 December 2020

Balance sheet
Notes

DIRECT 2 PUBLIK (FOOTWARE) LTD

Balance sheet

As at 31 December 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 6,592 9,894
Total fixed assets: 6,592 9,894
Current assets
Stocks: 110,508 97,385
Debtors:   757,105 657,118
Cash at bank and in hand: 1,077,883 238,072
Total current assets: 1,945,496 992,575
Net current assets (liabilities): 1,945,496 992,575
Total assets less current liabilities: 1,952,088 1,002,469
Creditors: amounts falling due after more than one year:   (803,797) (326,288)
Total net assets (liabilities): 1,148,291 676,181
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,148,191 676,081
Shareholders funds: 1,148,291 676,181

The notes form part of these financial statements

DIRECT 2 PUBLIK (FOOTWARE) LTD

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2021
and signed on behalf of the board by:

Name: Wahid Najib
Status: Director

The notes form part of these financial statements

DIRECT 2 PUBLIK (FOOTWARE) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DIRECT 2 PUBLIK (FOOTWARE) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2020

2. Employees

2020 2019
Average number of employees during the period 5 6

DIRECT 2 PUBLIK (FOOTWARE) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2020

3. Tangible Assets

Total
Cost £
At 01 January 2020 15,376
Additions 429
At 31 December 2020 15,805
Depreciation
At 01 January 2020 5,482
Charge for year 3,731
At 31 December 2020 9,213
Net book value
At 31 December 2020 6,592
At 31 December 2019 9,894