DISTINCT WORKTOPS LTD

Company Registration Number:
09936677 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

DISTINCT WORKTOPS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

DISTINCT WORKTOPS LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 63,842 82,804
Total fixed assets: 63,842 82,804
Current assets
Debtors: 4 42,980 59,685
Cash at bank and in hand: 2,298 298
Total current assets: 45,278 59,983
Creditors: amounts falling due within one year: 5 (24,669) (48,106)
Net current assets (liabilities): 20,609 11,877
Total assets less current liabilities: 84,451 94,681
Creditors: amounts falling due after more than one year: 6 (77,715) (88,980)
Provision for liabilities: (6,539) (1,343)
Total net assets (liabilities): 197 4,358
Capital and reserves
Called up share capital: 110 110
Share premium account: 87 4,248
Shareholders funds: 197 4,358

The notes form part of these financial statements

DISTINCT WORKTOPS LTD

Balance sheet statements

For the year ending 31 January 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 28 October 2024
and signed on behalf of the board by:

Name: Mr L Athay
Status: Director

The notes form part of these financial statements

DISTINCT WORKTOPS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DISTINCT WORKTOPS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

DISTINCT WORKTOPS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 108,200
Disposals (13,700)
At 31 January 2024 94,500
Depreciation
At 01 February 2023 25,396
Charge for year 16,089
On disposals (10,827)
At 31 January 2024 30,658
Net book value
At 31 January 2024 63,842
At 31 January 2023 82,804

DISTINCT WORKTOPS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

DISTINCT WORKTOPS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

£24,669

DISTINCT WORKTOPS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

£77,715

DISTINCT WORKTOPS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Loans to directors

Name of director receiving advance or credit: Mr L Athay
Description of the loan: Amounts owed to the company at the year end £17,860
£
Balance at 01 February 2023 12,700
Advances or credits made: 21,522
Advances or credits repaid: 16,362
Balance at 31 January 2024 17,860
Name of director receiving advance or credit: Mr J Hunt
Description of the loan: Amounts owed to the company at the year end £17,860
£
Balance at 01 February 2023 12,700
Advances or credits made: 21,522
Advances or credits repaid: 16,362
Balance at 31 January 2024 17,860