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Company Registration No. 04702304 (England and Wales)
Reach Creative Communications Limited Unaudited accounts for the year ended 31 March 2024
Reach Creative Communications Limited Unaudited accounts Contents
Page
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Reach Creative Communications Limited Company Information for the year ended 31 March 2024
Director
Carl McMullen
Company Number
04702304 (England and Wales)
Registered Office
14A HAWKLEY BROOK TRADING ESTATE WORTHINGTON WAY WIGAN LANCS WN3 6XE ENGLAND
Accountants
DLC Accountants Ltd 6 Holton Way Winstanley Wigan Lancs WN3 6LZ
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Reach Creative Communications Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
7,000 
8,000 
Tangible assets
750 
1,500 
7,750 
9,500 
Current assets
Inventories
1,362 
1,362 
Debtors
42,273 
28,484 
Cash at bank and in hand
205 
3,542 
43,840 
33,388 
Creditors: amounts falling due within one year
(65,471)
(44,258)
Net current liabilities
(21,631)
(10,870)
Total assets less current liabilities
(13,881)
(1,370)
Creditors: amounts falling due after more than one year
(14,352)
(17,130)
Net liabilities
(28,233)
(18,500)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(28,333)
(18,600)
Shareholders' funds
(28,233)
(18,500)
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 January 2024 and were signed on its behalf by
Carl McMullen Director Company Registration No. 04702304
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Reach Creative Communications Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Reach Creative Communications Limited is a private company, limited by shares, registered in England and Wales, registration number 04702304. The registered office is 14A HAWKLEY BROOK TRADING ESTATE, WORTHINGTON WAY, WIGAN, LANCS, WN3 6XE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation at 10% per annum.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
10,000 
At 31 March 2024
10,000 
Amortisation
At 1 April 2023
2,000 
Charge for the year
1,000 
At 31 March 2024
3,000 
Net book value
At 31 March 2024
7,000 
At 31 March 2023
8,000 
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Reach Creative Communications Limited Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
27,136 
At 31 March 2024
27,136 
Depreciation
At 1 April 2023
25,636 
Charge for the year
750 
At 31 March 2024
26,386 
Net book value
At 31 March 2024
750 
At 31 March 2023
1,500 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
375 
Trade debtors
20,263 
7,059 
Other debtors
22,010 
21,050 
42,273 
28,484 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
32,954 
16,753 
VAT
364 
- 
Trade creditors
12,794 
6,474 
Taxes and social security
20 
35 
Other creditors
18,464 
20,196 
Accruals
875 
800 
65,471 
44,258 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,352 
17,130 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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