| Registered number: 02647886 | ||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||
| Prepared By: | ||||||||
| WALLER UK LIMITED | ||||||||
| ACCOUNTANTS | ||||||||
| 28A CALLE CAMELIA | ||||||||
| URB. CORTIJO DE TORREQUEBRADA | ||||||||
| 29630 BENALMADENA COSTA | ||||||||
| MALAGA SPAIN | ||||||||
| DISTANTREACH LIMITED | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| CHESHIRE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 02647886 | ||||||||
| ACCOUNTANTS | ||||||||
| WALLER UK LIMITED | ||||||||
| ACCOUNTANTS | ||||||||
| 28A CALLE CAMELIA | ||||||||
| URB. CORTIJO DE TORREQUEBRADA | ||||||||
| 29630 BENALMADENA COSTA | ||||||||
| MALAGA SPAIN | ||||||||
| DISTANTREACH LIMITED | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/03/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| DISTANTREACH LIMITED | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| Investment Assets | 4 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| 1,385,048 | 1,313,615 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT ASSETS | 118,528 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Share premium account | 8 | |||||||||
| Profit and loss account | 105,037 | 86,749 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| DISTANTREACH LIMITED | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||||
| 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 | ||||||||
| Fixtures and Fittings | reducing balance 25% | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 1d. Investments | ||||||||
| Fixed asset investments are shown at cost less amounts written off. | ||||||||
| Provisions are made for permanent fluctuations in value. | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 5 | |||||
| DISTANTREACH LIMITED | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||||
| Land And | Fixtures | |||||
| Buildings | and Fittings | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 01/04/2024 | 55,000 | 42,016 | 97,016 | |||
| Additions | - | 5,578 | 5,578 | |||
| At 31/03/2025 | 55,000 | 47,594 | 102,594 | |||
| Depreciation | ||||||
| At 01/04/2024 | - | 36,063 | 36,063 | |||
| For the year | - | 2,306 | 2,306 | |||
| At 31/03/2025 | - | 38,369 | 38,369 | |||
| Net Book Amounts | ||||||
| At 31/03/2025 | 64,225 | |||||
| At 31/03/2024 | 60,953 | |||||
| 4. FINANCIAL ASSETS | |||||||||
| Listed | |||||||||
| Investments | Total | ||||||||
| £ | £ | ||||||||
| Cost | |||||||||
| At 01/04/2024 | 518 | 518 | |||||||
| At 31/03/2025 | 518 | 518 | |||||||
| Amortisation | |||||||||
| Net Book Amounts | |||||||||
| At 31/03/2025 | 518 | 518 | |||||||
| At 31/03/2024 | 518 | 518 | |||||||
| 5. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 1,013,212 | 895,331 | ||||||
| Other debtors | 6,472 | 4,923 | ||||||
| 1,019,684 | 900,254 | |||||||
| DISTANTREACH LIMITED | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 3,520 | 2,863 | ||||||
| Bank Loan | 33,900 | 39,920 | ||||||
| Trade creditors | 1,138,312 | 1,070,121 | ||||||
| Other creditors | 70,173 | 75,929 | ||||||
| Accruals | 5,599 | 6,254 | ||||||
| 1,251,504 | 1,195,087 | |||||||
| 7. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 88250 | 88250 | |||||||
| 88,250 | 88,250 | |||||||
| 8. SHARE PREMIUM ACCOUNT | 2025 | 2024 | ||||
| £ | £ | |||||
| Share premium account | 5,000 | 5,000 |