Company Registration No. 12972994 (England and Wales)
Distrikt 12 Management Ltd
Unaudited accounts
for the year ended 31 October 2025
Distrikt 12 Management Ltd
Unaudited accounts
Contents
Distrikt 12 Management Ltd
Company Information
for the year ended 31 October 2025
Director
Christopher Knight
Company Number
12972994 (England and Wales)
Registered Office
Floor 3 207 Regent Street
London
W1B 3HH
England
Distrikt 12 Management Ltd
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
9,458
19,725
Creditors: amounts falling due within one year
(2,316)
(12,973)
Net current assets
18,108
25,662
Total assets less current liabilities
18,384
25,994
Creditors: amounts falling due after more than one year
-
(25,000)
Called up share capital
5
5
Profit and loss account
18,379
989
Shareholders' funds
18,384
994
For the year ending 31 October 2025 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 18 May 2026 and were signed on its behalf by
Christopher Knight
Director
Company Registration No. 12972994
Distrikt 12 Management Ltd
Notes to the Accounts
for the year ended 31 October 2025
Distrikt 12 Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 12972994. The registered office is Floor 3 207 Regent Street, , London, W1B 3HH, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
33% Straight-line
4
Tangible fixed assets
Computer equipment
Distrikt 12 Management Ltd
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Trade debtors
10,242
2,742
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
6,740
7,480
Taxes and social security
9,868
5,493
Loans from directors
(14,292)
-
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).