Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-3142022-02-01false4truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10583920 2022-02-01 2023-01-31 10583920 2021-02-01 2022-01-31 10583920 2023-01-31 10583920 2022-01-31 10583920 c:Director4 2022-02-01 2023-01-31 10583920 d:CurrentFinancialInstruments 2023-01-31 10583920 d:CurrentFinancialInstruments 2022-01-31 10583920 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 10583920 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 10583920 d:ShareCapital 2023-01-31 10583920 d:ShareCapital 2022-01-31 10583920 d:RetainedEarningsAccumulatedLosses 2023-01-31 10583920 d:RetainedEarningsAccumulatedLosses 2022-01-31 10583920 c:OrdinaryShareClass1 2022-02-01 2023-01-31 10583920 c:OrdinaryShareClass1 2023-01-31 10583920 c:OrdinaryShareClass1 2022-01-31 10583920 c:FRS102 2022-02-01 2023-01-31 10583920 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 10583920 c:FullAccounts 2022-02-01 2023-01-31 10583920 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10583920














DEMON DAYZ LTD

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

 
DEMON DAYZ LTD
REGISTERED NUMBER:10583920

BALANCE SHEET
AS AT 31 JANUARY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
144
62

Cash at bank and in hand
 5 
5,146
8,608

  
5,290
8,670

Creditors: amounts falling due within one year
 6 
(21,037)
(21,033)

Net current liabilities
  
 
 
(15,747)
 
 
(12,363)

Total assets less current liabilities
  
(15,747)
(12,363)

  

Net liabilities
  
(15,747)
(12,363)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(15,847)
(12,463)

  
(15,747)
(12,363)


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




N Byrne
Director

Date: 4 October 2023

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
DEMON DAYZ LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1.


General information

Demon Dayz Ltd is a private company, limited by shares, registered in England and Wales, registration number 10583920. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.
The principal activity of the company continued to be that of music festival production.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of the Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

  
2.2

Going concern

On the basis of information and enquiries that are pertinent to the company’s circumstances and which the directors believe to be adequate, it is appropriate to continue to treat the company as a going concern. In particular the directors believe that adequate cash resources will be available to cover the company’s requirements for working capital for at least twelve months from the date of signing the financial statements.

  
2.3

Functional and presentation currency

The company's functional and presentational currency is pound sterling.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.5

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Financial instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade other debtors, other creditors and loans with related parties.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2022 - 4).

Page 2

 
DEMON DAYZ LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

4.


Debtors

2023
2022
£
£


Other debtors
144
62



5.


Cash

2023
2022
£
£

Cash at bank and in hand
5,146
8,608



6.


Creditors: amounts falling due within one year

2023
2022
£
£

Other creditors
20,000
20,000

Accruals
1,037
1,033

21,037
21,033



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100

Ordinary shares with each share being entitled to one vote in any circumstances and pari passu to dividend payments, each share is entitled to participate in a distribution arising from a winding up of the company.


8.


Transactions with directors

At the year end, the company owed £20,000 (2022 - £20,000) to the directors. The loan is interest free, unsecured and repaybale on demand.

 
Page 3