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Registered Number: 03462182
England and Wales

 

 

 

DAY DESIGN LIMITED


Abridged Accounts
 


Period of accounts

Start date: 06 April 2022

End date: 05 April 2023
As described in the balance sheet you are responsible for the preparation of the financial statements for the year ended 5th April 2023 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
S and J Accounting Services Ltd
10 Hallam Chase
Sandygate Road
Sheffield
S10 5SW
05 October 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 249    311 
249    311 
Current assets      
Debtors: amounts falling due within one year 4,000    4,575 
Cash at bank and in hand 47,770    49,867 
51,770    54,442 
Creditors: amount falling due within one year (5,567)   (5,826)
Net current assets 46,203    48,616 
 
Total assets less current liabilities 46,452    48,927 
Net assets 46,452    48,927 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 46,450    48,925 
Shareholder's funds 46,452    48,927 
 


For the accounting period the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 05 October 2023 and were signed on its behalf by:


-------------------------------
Christopher Day
Director
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General Information
DAY DESIGN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03462182, registration address 36 WILLOW PARK, OTFORD, , SEVENOAKS, Kent, TN14 5NE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, 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:
Plant and machinery etc 25%
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 06 April 2022 9,163    9,163 
Additions  
Disposals  
At 05 April 2023 9,163    9,163 
Depreciation
At 06 April 2022 8,852    8,852 
Charge for year 62    62 
On disposals  
At 05 April 2023 8,914    8,914 
Net book values
Closing balance as at 05 April 2023 249    249 
Opening balance as at 06 April 2022 311    311 


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