Distrim Investments Limited Filleted accounts for Companies House (small and micro)
Distrim Investments Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
2301914
|
|
|
|
Financial Statements |
Year ended 30 September 2023
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
2 |
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Fixed assets
Investments |
5 |
|
|
||
Current assets
Cash at bank and in hand |
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
||
------- |
------- |
||||
Net current liabilities |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
-------- |
--------- |
||||
Capital and reserves
Called up share capital |
7 |
|
|
||
Profit and loss account |
|
|
|||
-------- |
--------- |
||||
Shareholders funds |
|
|
|||
-------- |
--------- |
||||
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
15 April 2024
, and are signed on behalf of the board by:
|
|
Director |
|
Company registration number:
2301914
|
Notes to the Financial Statements |
Year ended 30 September 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 146 New London Road, Chelmsford, CM2 0AW, England.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Consolidation
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 2).
5.
Investments
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 October 2022 and 30 September 2023 |
|
--------- |
|
Impairment |
|
At 1 October 2022 |
|
Impairment losses |
|
--------- |
|
At 30 September 2023 |
|
--------- |
|
Carrying amount |
|
At 30 September 2023 |
|
--------- |
|
At 30 September 2022 |
|
--------- |
|
The company holds 100% of the share capital of Development, Initiative & Investissement SA., "D2I" incorporate in France.
The aggregate amount of capital and reserves and the results of the undertaking over the last relevant financial years were as follows:
2023 |
2022 |
||
£ |
£ |
||
Capital and reserves |
250,000 |
223,075 |
|
Profit / (loss) for the year |
28,316 |
(15,986) |
|
6.
Creditors:
amounts falling due within one year
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
------- |
|
7.
Called up share capital
2023 |
2022 |
||
£ |
£ |
||
Ordinary shares of £1 each |
90,000 |
90,000 |
|
Ordinary A shares of £0.10 each |
1,500 |
1,500 |
|
-------- |
-------- |
||
91,500 |
91,500 |
||
-------- |
-------- |
||
8.
Related party transactions
At the year end the company owed the director £3,968 (2022 - £3,800) which is shown amongst creditors.
9.
Controlling party
The controlling party was changed to Mr
B Laurent
on 20 March 2023. Previously, this was Woodgate Investments Limited, a company incorporated in Ontario, Canada.