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Unaudited Financial Statements

for the Year Ended 31 May 2024

for

DSTRB Limited

DSTRB Limited (Registered number: 10764021)

Contents of the Financial Statements
for the Year Ended 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DSTRB Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: S O P Freeman
S L Davis





REGISTERED OFFICE: 8/10 South Street
Epsom
Surrey
KT18 7PF





REGISTERED NUMBER: 10764021 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

DSTRB Limited (Registered number: 10764021)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 291
Tangible assets 5 1,632 1,577
1,632 1,868

CURRENT ASSETS
Debtors 6 1,134,699 883,961
Cash at bank 394,787 680,098
1,529,486 1,564,059
CREDITORS
Amounts falling due within one year 7 178,727 226,386
NET CURRENT ASSETS 1,350,759 1,337,673
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,352,391

1,339,541

PROVISIONS FOR LIABILITIES 8 408 467
NET ASSETS 1,351,983 1,339,074

CAPITAL AND RESERVES
Called up share capital 9 33 33
Retained earnings 1,351,950 1,339,041
SHAREHOLDERS' FUNDS 1,351,983 1,339,074

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

DSTRB Limited (Registered number: 10764021)

Balance Sheet - continued
31 May 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:




S O P Freeman - Director



S L Davis - Director


DSTRB Limited (Registered number: 10764021)

Notes to the Financial Statements
for the Year Ended 31 May 2024


1. STATUTORY INFORMATION

DSTRB 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 2 (2023 - 2 ) .

DSTRB Limited (Registered number: 10764021)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024


4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 June 2023 1,163
Disposals (1,163 )
At 31 May 2024 -
AMORTISATION
At 1 June 2023 872
Amortisation for year 25
Eliminated on disposal (897 )
At 31 May 2024 -
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 291

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 June 2023 5,451
Additions 846
At 31 May 2024 6,297
DEPRECIATION
At 1 June 2023 3,874
Charge for year 791
At 31 May 2024 4,665
NET BOOK VALUE
At 31 May 2024 1,632
At 31 May 2023 1,577

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,938 1,876
Other debtors 1,132,761 882,085
1,134,699 883,961

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 26,124 74,867
VAT 516 531
Directors' current accounts 150,227 149,588
Accrued expenses 1,860 1,400
178,727 226,386

DSTRB Limited (Registered number: 10764021)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024


8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 408 467

Deferred
tax
£   
Balance at 1 June 2023 467
Credit to Statement of Income and Retained Earnings during year (59 )
Balance at 31 May 2024 408

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
33 Ordinary £1 33 33

10. ULTIMATE CONTROLLING PARTY

The company is under the control of the board of directors