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Company Registration No. 03605812 (England and Wales)
Daylane Limited Unaudited accounts for the year ended 28 January 2022
Daylane Limited Unaudited accounts Contents
Page
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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
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Daylane Limited Statement of financial position as at 28 January 2022
2022 
2021 
Notes
£ 
£ 
Current assets
Debtors
457,750 
656,145 
Cash at bank and in hand
50,717 
806 
508,467 
656,951 
Creditors: amounts falling due within one year
- 
(94,395)
Net current assets
508,467 
562,556 
Net assets
508,467 
562,556 
Capital and reserves
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
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Daylane Limited Notes to the Accounts for the year ended 28 January 2022
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Other debtors
- 
50,000 
5
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Taxes and social security
- 
93,895 
Accruals
- 
500 
- 
94,395 
6
Loans to directors
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.
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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).
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