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REGISTERED NUMBER: 04196733 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Day Trading Limited

Day Trading Limited (Registered number: 04196733)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Day Trading Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: P F Day





SECRETARY: P Collins





REGISTERED OFFICE: The Aldemoor
Holmbury St Mary
Dorking
RH5 6NR





REGISTERED NUMBER: 04196733 (England and Wales)





ACCOUNTANTS: Mason Dharsi Limited
Chartered Accountants
29 Cuthbert Road
Croydon
Surrey
CR0 3RB

Day Trading Limited (Registered number: 04196733)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 802,167 802,167

CURRENT ASSETS
Debtors 5 250 56
Cash at bank 241,798 218,829
242,048 218,885
CREDITORS
Amounts falling due within one year 6 26,181 24,337
NET CURRENT ASSETS 215,867 194,548
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,018,034

996,715

CREDITORS
Amounts falling due after more than one year 7 280,000 280,000
NET ASSETS 738,034 716,715

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings 737,935 716,616
SHAREHOLDERS' FUNDS 738,034 716,715

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Day Trading Limited (Registered number: 04196733)

Balance Sheet - continued
30 April 2023


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 November 2023 and were signed by:





P F Day - Director


Day Trading Limited (Registered number: 04196733)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Day Trading 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 represents gross rents receivable.

Tangible fixed assets
Depreciation has not been provided on the land and buildings because the director considers the value of the land and buildings to be equal to or greater than the cost incorporated in these accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 May 2022
and 30 April 2023 802,167
NET BOOK VALUE
At 30 April 2023 802,167
At 30 April 2022 802,167

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 250 56

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Taxation and social security 5,001 4,881
Other creditors 21,180 19,456
26,181 24,337

Day Trading Limited (Registered number: 04196733)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

Other creditors including those shown below as due after more than one year are represented by loans from the director amounting to £295,440 [2021- £294,320]. The loans are interest free and have no repayment terms.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Other creditors 280,000 280,000