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Registered number: 08953093
Reach & Colours Holding Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Adbell Advisory Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08953093
2023 2022
Notes
FIXED ASSETS
Investments 4 112,536 112,536
112,536 112,536
CURRENT ASSETS
Cash at bank and in hand 1,376,738 1,494,270
1,376,738 1,494,270
Creditors: Amounts Falling Due Within One Year 5 (88,379 ) (88,379 )
NET CURRENT ASSETS (LIABILITIES) 1,288,359 1,405,891
TOTAL ASSETS LESS CURRENT LIABILITIES 1,400,895 1,518,427
NET ASSETS 1,400,895 1,518,427
CAPITAL AND RESERVES
Called up share capital 6 10,000 10,000
Profit and Loss Account 1,390,895 1,508,427
SHAREHOLDERS' FUNDS 1,400,895 1,518,427
Page 1
Page 2
For the year ending 31 March 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Cristina Cribiu
Director
23/11/2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Reach & Colours Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08953093 . The registered office is Birchin Court, 20 Birchin Lane, London, EC3V 9DJ.
2. Accounting Policies
2.1. Basis of Preparation of 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.
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
2.2. Foreign Currencies
Assets and liabilities in foreign currencies are translated into euros at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into euros at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result
2.3. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.4. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Subsidiaries Other Total
Cost
As at 1 April 2022 92,536 20,000 112,536
As at 31 March 2023 92,536 20,000 112,536
Provision
As at 1 April 2022 - - -
As at 31 March 2023 - - -
Net Book Value
As at 31 March 2023 92,536 20,000 112,536
As at 1 April 2022 92,536 20,000 112,536
Page 3
Page 4
The company's investments at the Balance Sheet date in the share capital of companies include the following:

Reach & Colours Kft
Registered office:
Nature of business: General wholesalers
%
Class of shares:
Ordinary shares
holding
100.00
31.12.22
$
31.12.21
$
Aggregate capital and reserves
Profit for the year
655,941
88,490
image
567,452
78,967
image
Reach & Colours Trade Kft
Registered office:
Nature of business: General wholesale traders
%
Class of shares:
Ordinary shares
holding
100.00
31.12.22
31.12.21
Aggregate capital and reserves
Profit for the year
1,115,550
925,371
image
690,178
487,158
image
Reach & Colours s.r.o.
Registered office:
Nature of business: General wholesale traders
%
Class of shares:
Ordinary shares
holding
100.00
31.12.22
31.12.21
Aggregate capital and reserves
Profit for the year
13,261
3,895
image
9,366
2,380
image
Reach & Colours Turkey
Registered office:
Nature of business: General wholesale traders
%
Class of shares:
Ordinary shares
holding
100.00
31.12.22
31.12.21
Aggregate capital and reserves
Loss for the year
(210,375)
(164,492)
image
(116,314)
(70,431)
image
Loans to group
undertakings
At 1 April 2022
and 31 March 2023
20,000
image
5. Creditors: Amounts Falling Due Within One Year
2023 2022
Shareholder's loan 88,379 88,379
88,379 88,379
Page 4
Page 5
6. Share Capital
2023 2022
Allotted, Called up and fully paid 10,000 10,000
Allotted, issued and fully paid 10,000 ordinary shares in € 1 nominal value each.
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr M K Ostheimer by virtue of his ownership of 100% of the issued share capital in the company.
Page 5