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REGISTERED NUMBER: 07193262 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2023

for

HR2DAY Limited

HR2DAY Limited (Registered number: 07193262)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HR2DAY Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: N J Jolley





SECRETARY:





REGISTERED OFFICE: Unit2 Endeavour Court
Lingfield Way
Darlington
Co. Durham
DL1 4JW





REGISTERED NUMBER: 07193262 (England and Wales)






HR2DAY Limited (Registered number: 07193262)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 226,960 161,636

CURRENT ASSETS
Debtors 5 27,863 18,445
Cash at bank and in hand 172,743 166,330
200,606 184,775
CREDITORS
Amounts falling due within one year 6 43,236 35,281
NET CURRENT ASSETS 157,370 149,494
TOTAL ASSETS LESS CURRENT
LIABILITIES

384,330

311,130

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 384,130 310,930
SHAREHOLDERS' FUNDS 384,330 311,130

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 6 October 2023 and were signed by:





N J Jolley - Director


HR2DAY Limited (Registered number: 07193262)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

HR2DAY 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2022 - 7 ) .

HR2DAY Limited (Registered number: 07193262)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 59,800 156,538 216,338
Additions - 78,732 78,732
At 31 March 2023 59,800 235,270 295,070
DEPRECIATION
At 1 April 2022 1,480 53,222 54,702
Charge for year 740 12,668 13,408
At 31 March 2023 2,220 65,890 68,110
NET BOOK VALUE
At 31 March 2023 57,580 169,380 226,960
At 31 March 2022 58,320 103,316 161,636

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 27,863 4,908
Other debtors - 13,537
27,863 18,445

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 28,605 -
Taxation and social security 12,183 32,740
Other creditors 2,448 2,541
43,236 35,281