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N L Day LTD
Registered Number:08625686
For the year ended 31 July 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2018
N L Day LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 July 2018
N L Day LTD
Statement of Financial Position
Registered Number :
08625686
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
1,295
1,428
2
1,295
1,428
Current assets
Trade and other receivables
2,380
2,083
3
12,547
Cash and cash equivalents
9,839
11,922
14,927
Trade and other payables: amounts falling due within one
year
(7,575)
(4,336)
4
7,352
7,586
Net current assets
Total assets less current liabilities
8,881
8,780
8,881
Net assets
8,780
Capital and reserves
Called up share capital
1
1
Retained earnings
8,880
8,779
8,881
8,780
Shareholders' funds
For the year ended 31 July 2018 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 of its financial statements for the year ended 31 July 2018 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Nicola Day Director
These financial statements were approved and authorised for issue by the Board on 17 September 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2018
N L Day LTD
Notes to the Financial Statements
Statutory Information
N L Day LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number
08625686.
Registered address:
15 Ferney Hill Close
Great Barr
Birmingham
B43 7DP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer equipment
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 August 2017
2,164
299
Additions
At 31 July 2018
2,463
Provision for depreciation and impairment
At 01 August 2017
736
Charge for year
432
At 31 July 2018
1,168
At 31 July 2018
Net book value
1,295
At 31 July 2017
1,428
2 of 3
5
For the year ended 31 July 2018
N L Day LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2017
2018
£
£
Trade debtors
2,083
2,380
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Taxation and social security
1,697
1,213
Other creditors
2,639
6,362
4,336
7,575
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