DIRECT R L LIMITED

Company Registration Number:
14219604 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

DIRECT R L LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

DIRECT R L LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

13 months to 31 July 2023


£

£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets: 3 370,654 312,600
Tangible assets: 4 522,611 416,200
Investments:   0 0
Total fixed assets: 893,265 728,800
Current assets
Stocks: 673,701 341,000
Debtors:   537,897 512,991
Cash at bank and in hand: 837,532 416,728
Investments:   0 0
Total current assets: 2,049,130 1,270,719
Creditors: amounts falling due within one year:   (491,419) (361,211)
Net current assets (liabilities): 1,557,711 909,508
Total assets less current liabilities: 2,450,977 1,638,309
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 2,450,977 1,638,309
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,450,976 1,638,308
Shareholders funds: 2,450,977 1,638,309

The notes form part of these financial statements

DIRECT R L LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2024
and signed on behalf of the board by:

Name: Joseph gary Larkins
Status: Director

The notes form part of these financial statements

DIRECT R L LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DIRECT R L LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 13 months to 31 July 2023
Average number of employees during the period 19 15

DIRECT R L LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 312,600
Additions 58,054
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2024 370,654
Amortisation
At 01 August 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 July 2024 0
Net book value
At 31 July 2024 370,654
At 31 July 2023 312,600

DIRECT R L LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 416,200
Additions 106,411
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2024 522,611
Depreciation
At 01 August 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 July 2024 0
Net book value
At 31 July 2024 522,611
At 31 July 2023 416,200