Accounts filed on 31-03-2018

Accounts filed on 31-03-2018

DISTANTREACH LIMITED - Company Information

Print Friendly Version

02647886falseTravel Agents2017-04-012018-03-31http://www.companieshouse.gov.uk/2017-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2017-03-31http://www.companieshouse.gov.uk/cd:Director12017-04-012018-03-31http://www.companieshouse.gov.uk/pt:SharePremium2017-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2018-03-31http://www.companieshouse.gov.uk/cd:Director22017-04-012018-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2017-03-31http://www.companieshouse.gov.uk/pt:SharePremium2018-03-31http://www.companieshouse.gov.uk/cd:Director32017-04-012018-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2018-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12017-04-012018-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2017-04-012018-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2017-04-012018-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2018-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2017-03-31http://www.companieshouse.gov.uk/2017-04-012018-03-31http://www.companieshouse.gov.uk/2017-03-31http://www.companieshouse.gov.uk/cd:FRS1022017-04-012018-03-31http://www.companieshouse.gov.uk/2018-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2017-04-012018-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2017-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2017-04-012018-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2018-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02647886
DISTANTREACH LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2018
Prepared By:
WALLER UK LIMITED
ACCOUNTANTS
THE GABLES
11 LANTERN VIEW
NEW MILLS
HIGH PEAK
SK22 3EE
DISTANTREACH LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2018
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
THE GABLES
11 LANTERN VIEW
NEW MILLS
HIGH PEAK
SK22 3EE
DISTANTREACH LIMITED
ACCOUNTS
FOR THEYEARENDED31/03/2018
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 31/03/2018
20182017
Notes££
FIXED ASSETS
Tangible assets263,75559,760
Investment Assets35,5205,520
69,27565,280
CURRENT ASSETS
Debtors4894,649756,819
Cash at bank and in hand193,680188,021
1,088,329944,840
CREDITORS: Amounts falling due within one year51,003,405869,783
NET CURRENT ASSETS84,92475,057
TOTAL ASSETS LESS CURRENT LIABILITIES154,199140,337
CAPITAL AND RESERVES
Called up share capital788,25088,250
Share premium account85,0005,000
Profit and loss account60,94947,087
SHAREHOLDERS' FUNDS154,199140,337
For the year ending 31/03/2018 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 28/10/2018 and signed on their behalf by
.............................
GA Foster
Director
DISTANTREACH LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2018
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 - 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. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsTotal
£££
Cost
At 01/04/201755,00027,98182,981
Additions-6,1846,184
At 31/03/201855,00034,16589,165
Depreciation
At 01/04/2017-23,22123,221
For the year-2,1892,189
At 31/03/2018-25,41025,410
Net Book Amounts
At 31/03/201855,0008,75563,755
At 31/03/201755,0004,76059,760
DISTANTREACH LIMITED
3. FiNANCIAL ASSETS
Listed
InvestmentsTotal
££
Cost
At 01/04/20175,5205,520
At 31/03/20185,5205,520
Amortisation
Net Book Amounts
At 31/03/20185,5205,520
At 31/03/20175,5205,520
4. DEBTORS 20182017
££
Amounts falling due within one year
Trade debtors891,166753,787
Other debtors3,4833,032
894,649756,819
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
UK corporation tax2,2862,038
Trade creditors939,426808,185
Other creditors51,44752,831
Accruals10,2466,729
1,003,405869,783
6. EMPLOYEES
20182017
No.No.
Average number of employees--
DISTANTREACH LIMITED
7. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
88250 Ordinary shares of £1 each8825088250
88,25088,250
8. SHARE PREMIUM ACCOUNT 20182017
££
Share premium account5,0005,000