DAY PROPERTY SERVICES LIMITED

Company Registration Number:
13905595 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 9 February 2022

End date: 28 February 2023

DAY PROPERTY SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DAY PROPERTY SERVICES LIMITED

Directors' report period ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal activities of the company

providing maintenance services



Directors

The director shown below has held office during the whole of the period from
9 February 2022 to 28 February 2023

Lewis Day


The director shown below has held office during the period of
25 February 2022 to 28 February 2023

Maria Day


The director shown below has held office during the period of
9 February 2022 to 31 December 2022

Blaine Day


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
21 September 2023

And signed on behalf of the board by:
Name: Maria Day
Status: Director

DAY PROPERTY SERVICES LIMITED

Profit And Loss Account

for the Period Ended 28 February 2023

13 months to 28 February 2023


£
Turnover: 17,196
Cost of sales: ( 13,665 )
Gross profit(or loss): 3,531
Administrative expenses: ( 940 )
Operating profit(or loss): 2,591
Interest payable and similar charges: ( 20 )
Profit(or loss) before tax: 2,571
Tax: ( 488 )
Profit(or loss) for the financial year: 2,083

DAY PROPERTY SERVICES LIMITED

Balance sheet

As at 28 February 2023

Notes 13 months to 28 February 2023


£
Fixed assets
Tangible assets: 3 1,665
Total fixed assets: 1,665
Current assets
Cash at bank and in hand: 3,535
Total current assets: 3,535
Creditors: amounts falling due within one year: 4 ( 1,295 )
Net current assets (liabilities): 2,240
Total assets less current liabilities: 3,905
Total net assets (liabilities): 3,905
Capital and reserves
Called up share capital: 3,905
Total Shareholders' funds: 3,905

The notes form part of these financial statements

DAY PROPERTY SERVICES LIMITED

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 25 October 2023
and signed on behalf of the board by:

Name: Maria Day
Status: Director

The notes form part of these financial statements

DAY PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAY PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    13 months to 28 February 2023
    Average number of employees during the period 3

DAY PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 477 350 5 1,250 2,082
Disposals ( 132 ) ( 132 )
Revaluations
Transfers
At 28 February 2023 345 350 5 1,250 1,950
Depreciation
Charge for year 50 35 200 285
On disposals
Other adjustments
At 28 February 2023 50 35 200 285
Net book value
At 28 February 2023 295 315 5 1,050 1,665

DAY PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

13 months to 28 February 2023
£
Trade creditors 1,295
Total 1,295