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REGISTERED NUMBER: 08201660 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

Destination 66 Limited

Destination 66 Limited (Registered number: 08201660)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Destination 66 Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: S P C Baldwin
Mrs S E Baldwin
Miss M E Baldwin
Miss F B P Baldwin





SECRETARY:





REGISTERED OFFICE: 2 Barnfield Crescent
Exeter
Devon
EX1 1QT





REGISTERED NUMBER: 08201660 (England and Wales)





ACCOUNTANTS: Monteaths
Cairnfield
14 School Road
Balmullo
St Andrews
Fife
KY16 0BD

Destination 66 Limited (Registered number: 08201660)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,923 3,831
Investments 5 1 1
4,924 3,832

CURRENT ASSETS
Debtors 6 7,923 16,373
Cash at bank 23,435 18,442
31,358 34,815
CREDITORS
Amounts falling due within one year 7 16,383 28,510
NET CURRENT ASSETS 14,975 6,305
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,899

10,137

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,799 10,037
19,899 10,137

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

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

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 12 August 2024 and were signed on its behalf by:




S P C Baldwin - Director


Destination 66 Limited (Registered number: 08201660)

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

1. STATUTORY INFORMATION

Destination 66 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 - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 17,728
Additions 1,775
At 31 March 2024 19,503
DEPRECIATION
At 1 April 2023 13,897
Charge for year 683
At 31 March 2024 14,580
NET BOOK VALUE
At 31 March 2024 4,923
At 31 March 2023 3,831

Destination 66 Limited (Registered number: 08201660)

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

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 1
NET BOOK VALUE
At 31 March 2024 1
At 31 March 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 7,667 -
Amounts recoverable on contract - 14,993
Other debtors 256 1,380
7,923 16,373

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors - 452
Taxation and social security 13,484 23,411
Other creditors 2,899 4,647
16,383 28,510

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within creditors is a directors loan balance of £1648 (2023 - £3899). The directors loan is interest free and has no fixed repayment terms.