David Reach 100 PR ltd 12714285 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is other information technology service activities. Digita Accounts Production Advanced 6.30.9574.0 true 12714285 2023-08-01 2024-07-31 12714285 2024-07-31 12714285 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 12714285 bus:Micro-entities 2023-08-01 2024-07-31 12714285 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 12714285 bus:FilletedAccounts 2023-08-01 2024-07-31 12714285 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12714285 bus:RegisteredOffice 2023-08-01 2024-07-31 12714285 bus:Director1 2023-08-01 2024-07-31 12714285 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12714285 countries:EnglandWales 2023-08-01 2024-07-31 12714285 2022-08-01 2023-07-31 12714285 2023-07-31 12714285 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 12714285

Prepared for the Registrar

David Reach 100 PR ltd

Unaudited Financial Statements

for the Year Ended 31 July 2024

 

David Reach 100 PR ltd

(Registration number: 12714285)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

271

521

Current assets

54

10,277

Prepayments and accrued income

-

537

Creditors: Amounts falling due within one year

(212,774)

(187,930)

Net current liabilities

(212,720)

(177,116)

Total assets less current liabilities

(212,449)

(176,595)

Accruals and deferred income

(3,346)

(1,800)

 

(215,795)

(178,395)

Capital and reserves

(215,795)

(178,395)

 

David Reach 100 PR ltd

(Registration number: 12714285)
Balance Sheet as at 31 July 2024

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Staverton Court
Staverton
Cheltenham
Gloucestershire
GL51 0UX

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Going Concern
The company is reliant on the support of the Director who has indicated his willingness to provide continued support in order that the company can meet its obligations as they fall due. The Director has also indicated that he would not seek settlement of existing loans due to him until such time as the company has adequate resources to do so.

On that basis, and after reviewing the company’s forecasts and projections, the Director has a reasonable expectation that the company is able to continue in operational existence for the foreseeable future and that it is appropriate to prepare these financial statements adopting the going concern basis.
 

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 April 2025
 

.........................................
D A Bruce
Director