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Registered number: 02647886

DISTANTREACH LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

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 31/03/2023
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 THEYEARENDED31/03/2023
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 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets361,14560,416
Investment Assets4518518
61,66360,934
CURRENT ASSETS
Debtors5861,673986,789
Cash at bank and in hand361,073350,633
1,222,7461,337,422
CREDITORS: Amounts falling due within one year61,116,4251,237,180
NET CURRENT ASSETS106,321100,242
TOTAL ASSETS LESS CURRENT LIABILITIES167,984161,176
CAPITAL AND RESERVES
Called up share capital788,25088,250
Share premium account85,0005,000
Profit and loss account74,73467,926
SHAREHOLDERS' FUNDS167,984161,176
For the year ending 31/03/2023 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 05/10/2023 and signed on their behalf by
.............................
GA Foster
Director

DISTANTREACH LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
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 Fittingsreducing balance 25%
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20232022
No.No.
Average number of employees54

DISTANTREACH LIMITED

3. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsTotal
£££
Cost
At 01/04/202255,00038,45493,454
Additions-2,2662,266
At 31/03/202355,00040,72095,720
Depreciation
At 01/04/2022-33,03833,038
For the year-1,5371,537
At 31/03/2023-34,57534,575
Net Book Amounts
At 31/03/202355,0006,14561,145
At 31/03/202255,0005,41660,416
4. FINANCIAL ASSETS
Listed
InvestmentsTotal
££
Cost
At 01/04/2022518518
At 31/03/2023518518
Amortisation
Net Book Amounts
At 31/03/2023518518
At 31/03/2022518518
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors852,500983,618
Other debtors9,1733,171
861,673986,789

DISTANTREACH LIMITED

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax196-
Bank Loan45,79450,635
Trade creditors981,0921,135,626
Other creditors83,48044,091
Accruals5,8636,828
1,116,4251,237,180
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
88250 Ordinary shares of £1 each8825088250
88,25088,250
8. SHARE PREMIUM ACCOUNT 20232022
££
Share premium account5,0005,000