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Company Registration No. 04706284 (England and Wales)
REACH MARKETING COMMUNICATIONS LIMITED Unaudited accounts for the year ended 31 May 2023
REACH MARKETING COMMUNICATIONS LIMITED Unaudited accounts Contents
Page
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REACH MARKETING COMMUNICATIONS LIMITED Company Information for the year ended 31 May 2023
Directors
G Love A Pirbhai
Company Number
04706284 (England and Wales)
Registered Office
ASHCROFT HOUSE ERVINGTON COURT MERIDIAN BUSINESS PARK LEICESTER LEICESTERSHIRE LE19 1WL UNITED KINGDOM
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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REACH MARKETING COMMUNICATIONS LIMITED Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,071 
20,656 
Current assets
Inventories
24,419 
50,140 
Debtors
498,320 
377,559 
Cash at bank and in hand
403,880 
498,407 
926,619 
926,106 
Creditors: amounts falling due within one year
(465,772)
(381,677)
Net current assets
460,847 
544,429 
Total assets less current liabilities
479,918 
565,085 
Creditors: amounts falling due after more than one year
(90,000)
(136,667)
Provisions for liabilities
Deferred tax
(3,434)
(3,693)
Net assets
386,484 
424,725 
Capital and reserves
Called up share capital
3,700 
3,700 
Profit and loss account
382,784 
421,025 
Shareholders' funds
386,484 
424,725 
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2023 and were signed on its behalf by
G Love Director Company Registration No. 04706284
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REACH MARKETING COMMUNICATIONS LIMITED Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
REACH MARKETING COMMUNICATIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04706284. The registered office is ASHCROFT HOUSE ERVINGTON COURT, MERIDIAN BUSINESS PARK, LEICESTER, LEICESTERSHIRE, LE19 1WL, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum reducing balance
Motor vehicles
10% per annum on cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2022
60,000 
At 31 May 2023
60,000 
Amortisation
At 1 June 2022
60,000 
At 31 May 2023
60,000 
Net book value
At 31 May 2023
- 
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REACH MARKETING COMMUNICATIONS LIMITED Notes to the Accounts for the year ended 31 May 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 June 2022
94,250 
Additions
4,772 
At 31 May 2023
99,022 
Depreciation
At 1 June 2022
73,594 
Charge for the year
6,357 
At 31 May 2023
79,951 
Net book value
At 31 May 2023
19,071 
At 31 May 2022
20,656 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
486,353 
377,559 
Accrued income and prepayments
11,967 
- 
498,320 
377,559 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
40,000 
33,333 
Trade creditors
169,472 
161,557 
Taxes and social security
99,261 
92,168 
Other creditors
11,693 
21,841 
Loans from directors
144,045 
72,143 
Accruals
1,301 
635 
465,772 
381,677 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
90,000 
136,667 
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REACH MARKETING COMMUNICATIONS LIMITED Notes to the Accounts for the year ended 31 May 2023
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
G Love
41,988 
- 
- 
41,988 
A Pirbhai
873 
- 
- 
873 
42,861 
- 
- 
42,861 
10
Average number of employees
During the year the average number of employees was 18 (2022: 15).
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