Company Registration No. 03605812 (England and Wales)
Daylane Limited
Unaudited accounts
for the year ended 28 January 2022
Daylane Limited
Unaudited accounts
Contents
Daylane Limited
Company Information
for the year ended 28 January 2022
Directors
Pauline Ashworth
Allan Ashworth
Secretary
Pauline Ashworth
Company Number
03605812 (England and Wales)
Registered Office
7 Hollingworth Fold
Syke Road
Littleborough
Lancashire
OL15 0AJ
Accountants
Foster Barlow Limited
81 Penny Meadow
Ashton under Lyne
Lancashire
OL6 6EL
Daylane Limited
Statement of financial position
as at 28 January 2022
Cash at bank and in hand
50,717
806
Creditors: amounts falling due within one year
-
(94,395)
Net current assets
508,467
562,556
Net assets
508,467
562,556
Called up share capital
100
100
Profit and loss account
508,367
562,456
Shareholders' funds
508,467
562,556
For the year ending 28 January 2022 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 directors acknowledge their 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 of Directors and authorised for issue on 11 August 2022 and were signed on its behalf by
Allan Ashworth
Director
Company Registration No. 03605812
Daylane Limited
Notes to the Accounts
for the year ended 28 January 2022
Daylane Limited is a private company, limited by shares, registered in England and Wales, registration number 03605812. The registered office is 7 Hollingworth Fold, Syke Road, Littleborough, Lancashire, OL15 0AJ.
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.
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:
4
Debtors: amounts falling due within one year
2022
2021
Other debtors
457,750
606,145
Debtors: amounts falling due after more than one year
5
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
-
93,895
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Interest free and repayable on demand
417,316
50,000
148,395
318,921
417,316
50,000
148,395
318,921
The maximum overdrawn balance during the period was £417,316. Of this amount, £318,921 remains outstanding as at the filing date.
Daylane Limited
Notes to the Accounts
for the year ended 28 January 2022
7
Average number of employees
During the year the average number of employees was 2 (2021: 2).