false false false false false false false false false false true false false false false false false No description of principal activity 2023-10-01 Sage Accounts Production Advanced 2023 - FRS102_2023 234,295 133,253 101,042 101,042 xbrli:pure xbrli:shares iso4217:GBP 2301914 2023-10-01 2024-09-30 2301914 2024-09-30 2301914 2023-09-30 2301914 2022-10-01 2023-09-30 2301914 2023-09-30 2301914 2022-09-30 2301914 bus:Director1 2023-10-01 2024-09-30 2301914 core:WithinOneYear 2024-09-30 2301914 core:WithinOneYear 2023-09-30 2301914 core:ShareCapital 2024-09-30 2301914 core:ShareCapital 2023-09-30 2301914 core:RetainedEarningsAccumulatedLosses 2024-09-30 2301914 core:RetainedEarningsAccumulatedLosses 2023-09-30 2301914 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 2301914 core:Non-currentFinancialInstruments core:ProvisionsForImpairmentInvestments 2024-09-30 2301914 core:Non-currentFinancialInstruments 2024-09-30 2301914 core:Non-currentFinancialInstruments 2023-09-30 2301914 bus:SmallEntities 2023-10-01 2024-09-30 2301914 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 2301914 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 2301914 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 2301914 bus:FullAccounts 2023-10-01 2024-09-30
COMPANY REGISTRATION NUMBER: 2301914
Distrim Investments Limited
Filleted Unaudited Financial Statements
30 September 2024
Distrim Investments Limited
Financial Statements
Year ended 30 September 2024
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
Distrim Investments Limited
Statement of Financial Position
30 September 2024
2024
2023
Note
£
£
£
£
Fixed assets
Investments
5
101,042
101,042
Current assets
Cash at bank and in hand
305
203
Creditors: amounts falling due within one year
6
4,250
3,968
-------
-------
Net current liabilities
3,945
3,765
---------
---------
Total assets less current liabilities
97,097
97,277
--------
--------
Capital and reserves
Called up share capital
7
91,500
91,500
Profit and loss account
5,597
5,777
--------
--------
Shareholders funds
97,097
97,277
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 2 May 2025 , and are signed on behalf of the board by:
B Laurent
Director
Company registration number: 2301914
Distrim Investments Limited
Notes to the Financial Statements
Year ended 30 September 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 146 New London Road, Chelmsford, CM2 0AW, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1).
5. Investments
Shares in group undertakings
£
Cost
At 1 October 2023 and 30 September 2024
234,295
---------
Impairment
At 1 October 2023 and 30 September 2024
133,253
---------
Carrying amount
At 30 September 2024
101,042
---------
At 30 September 2023
101,042
---------
The company holds 100% of the share capital of Development, Initiative & Investissement SA., "D2I" incorporate in France.
The aggregate amount of capital and reserves and the results of the undertaking over the last relevant financial years were as follows:
2024
2023
£
£
Capital and reserves
315,350
250,000
Profit / (loss) for the year
64,190
28,316
6. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
4,250
3,968
-------
-------
7. Called up share capital
2024
2023
£
£
Ordinary shares of £1 each
90,000
90,000
Ordinary A shares of £0.10 each
1,500
1,500
--------
--------
91,500
91,500
--------
--------
8. Related party transactions
At the year end the company owed the director £4,250 (2023 - £3,968) which is shown amongst creditors.