DISTRYKT & CO ESTATES MANAGEMENT LTD

Company Registration Number:
12481234 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

DISTRYKT & CO ESTATES MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

DISTRYKT & CO ESTATES MANAGEMENT LTD

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 326,991 116,254
Total fixed assets: 326,991 116,254
Current assets
Stocks: 3,020,000 1,310,000
Debtors:   2,057,438 2,403,082
Cash at bank and in hand: 90,822 58,132
Total current assets: 5,168,260 3,771,214
Creditors: amounts falling due within one year:   (3,645,417) (2,502,945)
Net current assets (liabilities): 1,522,843 1,268,269
Total assets less current liabilities: 1,849,834 1,384,523
Creditors: amounts falling due after more than one year:   (340,099) (120,968)
Total net assets (liabilities): 1,509,735 1,263,555
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,509,734 1,263,554
Shareholders funds: 1,509,735 1,263,555

The notes form part of these financial statements

DISTRYKT & CO ESTATES MANAGEMENT LTD

Balance sheet statements

For the year ending 29 February 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 29 November 2024
and signed on behalf of the board by:

Name: Darren Clarke
Status: Director

The notes form part of these financial statements

DISTRYKT & CO ESTATES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 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

DISTRYKT & CO ESTATES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

DISTRYKT & CO ESTATES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 158,496
Additions 269,318
At 29 February 2024 427,814
Depreciation
At 01 March 2023 42,242
Charge for year 58,581
At 29 February 2024 100,823
Net book value
At 29 February 2024 326,991
At 28 February 2023 116,254