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REGISTERED NUMBER: 06383473 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

DISTRIBUTION ZONE LIMITED

DISTRIBUTION ZONE LIMITED (REGISTERED NUMBER: 06383473)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DISTRIBUTION ZONE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: A J Smith
Mrs J L Smith
K Smith





SECRETARY: Mrs J L Smith





REGISTERED OFFICE: 3 Church Street
Odiham
Hook
Hampshire
RG29 1LU





REGISTERED NUMBER: 06383473 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU

DISTRIBUTION ZONE LIMITED (REGISTERED NUMBER: 06383473)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,926 13,868

CURRENT ASSETS
Stocks 279,030 154,764
Debtors 5 176,005 82,949
Cash at bank and in hand 277,184 302,210
732,219 539,923
CREDITORS
Amounts falling due within one year 6 364,374 257,457
NET CURRENT ASSETS 367,845 282,466
TOTAL ASSETS LESS CURRENT
LIABILITIES

381,771

296,334

CAPITAL AND RESERVES
Called up share capital 103 103
Retained earnings 381,668 296,231
SHAREHOLDERS' FUNDS 381,771 296,334

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

DISTRIBUTION ZONE LIMITED (REGISTERED NUMBER: 06383473)

BALANCE SHEET - continued
31 MARCH 2023


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 7 February 2024 and were signed on its behalf by:





A J Smith - Director


DISTRIBUTION ZONE LIMITED (REGISTERED NUMBER: 06383473)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Distribution Zone 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 - 33% on reducing balance, 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are recorded on a first in first out basis and are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 year was 5 (2022 - 5 ) .

DISTRIBUTION ZONE LIMITED (REGISTERED NUMBER: 06383473)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 26,502
Additions 4,894
Disposals (5,030 )
At 31 March 2023 26,366
DEPRECIATION
At 1 April 2022 12,634
Charge for year 3,480
Eliminated on disposal (3,674 )
At 31 March 2023 12,440
NET BOOK VALUE
At 31 March 2023 13,926
At 31 March 2022 13,868

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 143,513 52,485
Other debtors 32,492 30,464
176,005 82,949

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 239,188 152,273
Taxation and social security 98,823 77,757
Other creditors 26,363 27,427
364,374 257,457

7. OTHER FINANCIAL COMMITMENTS

The company has other financial commitments of £88,864 (2022 £111,080).