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Registered number: 02647886

DISTANTREACH LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
WALLER UK LIMITED
ACCOUNTANTS
28A CALLE CAMELIA
URB. CORTIJO DE TORREQUEBRADA
29630 BENALMADENA COSTA
MALAGA SPAIN

DISTANTREACH LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
GA Foster
JP Cunningham
P Cunningham
SECRETARY
GA Foster
REGISTERED OFFICE
76 COMPSTALL ROAD
ROMILEY
STOCKPORT
CHESHIRE
SK6 4DE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02647886
ACCOUNTANTS
WALLER UK LIMITED
ACCOUNTANTS
28A CALLE CAMELIA
URB. CORTIJO DE TORREQUEBRADA
29630 BENALMADENA COSTA
MALAGA SPAIN

DISTANTREACH LIMITED

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

DISTANTREACH LIMITED

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets360,95361,145
Investment Assets4518518
61,47161,663
CURRENT ASSETS
Debtors5900,254861,673
Cash at bank and in hand413,361361,073
1,313,6151,222,746
CREDITORS: Amounts falling due within one year61,195,0871,116,425
NET CURRENT ASSETS118,528106,321
TOTAL ASSETS LESS CURRENT LIABILITIES179,999167,984
CAPITAL AND RESERVES
Called up share capital788,25088,250
Share premium account85,0005,000
Profit and loss account86,74974,734
SHAREHOLDERS' FUNDS179,999167,984
For the year ending 31/03/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/08/2024 and signed on their behalf by
.............................
GA Foster
Director

DISTANTREACH LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 25%
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees55

DISTANTREACH LIMITED

3. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsTotal
£££
Cost
At 01/04/202355,00040,72095,720
Additions-1,2961,296
At 31/03/202455,00042,01697,016
Depreciation
At 01/04/2023-34,57534,575
For the year-1,4881,488
At 31/03/2024-36,06336,063
Net Book Amounts
At 31/03/202455,0005,95360,953
At 31/03/202355,0006,14561,145
4. FINANCIAL ASSETS
Listed
InvestmentsTotal
££
Cost
At 01/04/2023518518
At 31/03/2024518518
Amortisation
Net Book Amounts
At 31/03/2024518518
At 31/03/2023518518
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors895,331852,500
Other debtors4,9239,173
900,254861,673

DISTANTREACH LIMITED

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax2,863196
Bank Loan39,92045,794
Trade creditors1,070,121981,092
Other creditors75,92983,480
Accruals6,2545,863
1,195,0871,116,425
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
88250 Ordinary shares of £1 each8825088250
88,25088,250
8. SHARE PREMIUM ACCOUNT 20242023
££
Share premium account5,0005,000