DISTANTREACH LIMITED Accounts filed on 31-03-2014

DISTANTREACH LIMITED Accounts filed on 31-03-2014

DISTANTREACH LIMITED - Company Information

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DISTANTREACH LIMITED




Company Registration Number:
02647886 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

DISTANTREACH LIMITED

Company Information
for the Period Ended 31st March 2014




Director: MRS P CUNNINGHAM
MR JP CUNNINGHAM
MR GA FOSTER
Company secretary: MR GA FOSTER
Registered office: 76 Compstall Road
Romiley
Stockport
Cheshire
SK6 4DE
Company Registration Number: 02647886 (England and Wales)

DISTANTREACH LIMITED

Abbreviated Balance sheet
As at 31st March 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 3 59,323 60,134
Total fixed assets: 59,323 60,134
Current assets
Debtors: 717,167 456,173
Cash at bank and in hand: 85,149 119,657
Total current assets: 802,316 575,830
Creditors
Creditors: amounts falling due within one year 4 745,474 522,456
Net current assets (liabilities): 56,842 53,374
Total assets less current liabilities: 116,165 113,508
Total net assets (liabilities): 116,165 113,508

The notes form part of these financial statements

DISTANTREACH LIMITED

Abbreviated Balance sheet
As at 31st March 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 5 88,250 88,250
Revaluation reserve: 5,000 5,000
Profit and Loss account: 22,915 20,258
Total shareholders funds: 116,165 113,508

For the year ending 31 March 2014 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 30 November 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: MR JP CUNNINGHAM
Status: Director
Name: MR GA FOSTER
Status: Director

The notes form part of these financial statements

DISTANTREACH LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts are prepared under the historical cost convention

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company net of vat

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation

DISTANTREACH LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 3. Tangible assets

    Total
    Cost £
    At 01st April 2013: 79,229
    Additions: 269
    At 31st March 2014: 79,498
    Depreciation
    At 01st April 2013: 19,095
    Charge for year: 1,080
    At 31st March 2014: 20,175
    Net book value
    At 31st March 2014: 59,323
    At 31st March 2013: 60,134

DISTANTREACH LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 4. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Trade creditors: 711,976 494,502
    Taxation and social security: 27,966 20,728
    Accruals and deferred income: 5,532 7,226
    Total: 745,474 522,456

DISTANTREACH LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 88,250 1.00
    1.00
    		88,250
    Total share capital: 88,250
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 88,250 1.00
    1.00
    		88,250
    Total share capital: 88,250