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REGISTERED NUMBER: 08201660 (England and Wales)















Financial Statements for the Period 1 January 2023 to 31 March 2023

for

Destination 66 Limited

Destination 66 Limited (Registered number: 08201660)

Contents of the Financial Statements
for the Period 1 January 2023 to 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Destination 66 Limited

Company Information
for the Period 1 January 2023 to 31 March 2023







DIRECTORS: S P C Baldwin
Mrs S E Baldwin
Miss M E Baldwin





SECRETARY:





REGISTERED OFFICE: 2 Barnfield Crescent
Exeter
Devon
EX1 1QT





REGISTERED NUMBER: 08201660 (England and Wales)





ACCOUNTANTS: Monteaths
Cairnfield
14 School Road
Balmullo
St Andrews
Fife
KY16 0BD

Destination 66 Limited (Registered number: 08201660)

Balance Sheet
31 March 2023

31.3.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,831 4,087
Investments 5 1 1
3,832 4,088

CURRENT ASSETS
Debtors 6 16,373 39,703
Cash at bank 18,442 10,257
34,815 49,960
CREDITORS
Amounts falling due within one year 7 28,510 23,508
NET CURRENT ASSETS 6,305 26,452
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,137

30,540

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 10,037 30,440
10,137 30,540

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:



S P C Baldwin - Director


Destination 66 Limited (Registered number: 08201660)

Notes to the Financial Statements
for the Period 1 January 2023 to 31 March 2023


1. STATUTORY INFORMATION

Destination 66 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 March 2023 17,728
DEPRECIATION
At 1 January 2023 13,641
Charge for period 256
At 31 March 2023 13,897
NET BOOK VALUE
At 31 March 2023 3,831
At 31 December 2022 4,087

Destination 66 Limited (Registered number: 08201660)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 31 March 2023


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 March 2023 1
NET BOOK VALUE
At 31 March 2023 1
At 31 December 2022 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.12.22
£    £   
Trade debtors - 350
Amounts recoverable on contract 14,993 39,000
Other debtors 1,380 353
16,373 39,703

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.12.22
£    £   
Trade creditors 452 2
Taxation and social security 23,411 21,710
Other creditors 4,647 1,796
28,510 23,508

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within creditors is a directors loan balance of £3898.96 (2022 - £596.15). The directors loan is interest free and has no fixed repayment terms.