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Registered number: 8624539

Distex Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Distex Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
J Barlow
J Moore
REGISTERED OFFICE
26 WOODHOUSE GREEN
ROTHERHAM
SOUTH YORKSHIRE
S66 9AQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 8624539
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Distex Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
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-

Distex Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3129,1893,896
CURRENT ASSETS
Stock118,781120,242
Debtors59,316-
Cash at bank and in hand80,980103,163
209,077223,405
CREDITORS: Amounts falling due within one year6115,091174,514
NET CURRENT ASSETS93,98648,891
TOTAL ASSETS LESS CURRENT LIABILITIES223,17552,787
CREDITORS: Amounts falling due after more than one year795,046-
NET ASSETS128,12952,787
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account128,12752,785
SHAREHOLDERS' FUNDS128,12952,787
For the year ending 31/07/2024 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 08/04/2025 and signed on their behalf by
.............................
J Barlow
Director

Distex Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
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.
Plant and Machineryreducing balance 15%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20242023
No.No.
Average number of employees88

Distex Limited

3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentMotor CarsTotal
£££££
Cost
At 01/08/20233,3016,766868-10,935
Additions-3084,505124,380129,193
At 31/07/20243,3017,0745,373124,380140,128
Depreciation
At 01/08/20232,4794,195365-7,039
For the year1234327542,5913,900
At 31/07/20242,6024,6271,1192,59110,939
Net Book Amounts
At 31/07/20246992,4474,254121,789129,189
At 31/07/20238222,571503-3,896
4. STOCK 20242023
££
Stock comprises:
Stock118,781120,242
118,781120,242
5. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors9,316-
9,316-

Distex Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax3,88319,038
VAT18,50815,549
PAYE control960797
Directors current account27,63978,816
Bank loans and overdrafts-22
Bank Loan18,33328,333
Hire purchase23,334-
Trade creditors1,7524,359
Other creditors18,97225,620
Accruals1,7101,980
115,091174,514
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Hire purchase >1yr95,046-
95,046-
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22