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REGISTERED NUMBER: 08079139 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Maisie Days Limited

Maisie Days Limited (Registered number: 08079139)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Maisie Days Limited

Company Information
for the Year Ended 31 March 2022







DIRECTORS: L J Boldison
M P Boldison





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 08079139 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Maisie Days Limited (Registered number: 08079139)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,224 15,557
Tangible assets 5 27,089 6,118
29,313 21,675

CURRENT ASSETS
Debtors 6 15,843 3,885
Cash at bank 17,857 19,267
33,700 23,152
CREDITORS
Amounts falling due within one year 7 36,418 27,200
NET CURRENT LIABILITIES (2,718 ) (4,048 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,595

17,627

CREDITORS
Amounts falling due after more than one year 8 - (12,000 )

PROVISIONS FOR LIABILITIES (505 ) (1,162 )
NET ASSETS 26,090 4,465

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 26,089 4,464
SHAREHOLDERS' FUNDS 26,090 4,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Maisie Days Limited (Registered number: 08079139)

Balance Sheet - continued
31 March 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 July 2022 and were signed on its behalf by:




L J Boldison - Director



M P Boldison - Director


Maisie Days Limited (Registered number: 08079139)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Maisie Days Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of nine years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% straight line
Motor vehicles - 20% straight line
Computer equipment - 33% straight line

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2021 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2021
and 31 March 2022 119,999
AMORTISATION
At 1 April 2021 104,442
Charge for year 13,333
At 31 March 2022 117,775
NET BOOK VALUE
At 31 March 2022 2,224
At 31 March 2021 15,557

Maisie Days Limited (Registered number: 08079139)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2021 19,486 - 2,745 22,231
Additions - 25,990 - 25,990
At 31 March 2022 19,486 25,990 2,745 48,221
DEPRECIATION
At 1 April 2021 13,368 - 2,745 16,113
Charge for year 2,853 2,166 - 5,019
At 31 March 2022 16,221 2,166 2,745 21,132
NET BOOK VALUE
At 31 March 2022 3,265 23,824 - 27,089
At 31 March 2021 6,118 - - 6,118

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 5,984 3,235
Amounts owed by group undertakings 9,500 -
Other debtors 359 650
15,843 3,885

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade creditors 1,072 1,062
Amounts owed to group undertakings - 4,464
Taxation and social security 13,119 4,522
Other creditors 22,227 17,152
36,418 27,200

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.22 31.3.21
£    £   
Amounts owed to group undertakings - 12,000

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.22 31.3.21
value: £    £   
1 Ordinary £1 1 1