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Company Registration No. 12972994 (England and Wales)
Distrikt 12 Management Ltd Unaudited accounts for the year ended 31 October 2023
Distrikt 12 Management Ltd Unaudited accounts Contents
Page
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Distrikt 12 Management Ltd Company Information for the year ended 31 October 2023
Director
Christopher Knight
Company Number
12972994 (England and Wales)
Registered Office
Floor 3 207 Regent Street London W1B 3HH England
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Distrikt 12 Management Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
571 
1,461 
Current assets
Debtors
23,006 
15,825 
Cash at bank and in hand
5,879 
96,257 
28,885 
112,082 
Creditors: amounts falling due within one year
(1,537)
(29,765)
Net current assets
27,348 
82,317 
Net assets
27,919 
83,778 
Capital and reserves
Called up share capital
5 
5 
Profit and loss account
27,914 
83,773 
Shareholders' funds
27,919 
83,778 
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 22 July 2024 and were signed on its behalf by
Christopher Knight Director Company Registration No. 12972994
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Distrikt 12 Management Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Distrikt 12 Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 12972994. The registered office is Floor 3 207 Regent Street, , London, W1B 3HH, England.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
33% Straight-line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
2,672 
At 31 October 2023
2,672 
Depreciation
At 1 November 2022
1,211 
Charge for the year
890 
At 31 October 2023
2,101 
Net book value
At 31 October 2023
571 
At 31 October 2022
1,461 
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Distrikt 12 Management Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,596 
- 
Trade debtors
6,102 
517 
Other debtors
15,308 
15,308 
23,006 
15,825 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
2,525 
- 
Taxes and social security
(988)
19,765 
Accruals
- 
10,000 
1,537 
29,765 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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