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REGISTERED NUMBER: 03793935 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

24 SEVEN SAMEDAY LTD

24 SEVEN SAMEDAY LTD (Registered number: 03793935)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

24 SEVEN SAMEDAY LTD

Company Information
for the Year Ended 31 March 2023







DIRECTOR: D M Hancock





REGISTERED OFFICE: Unit 1a Winchester Avenue
Blaby Industrial Park
Blaby
Leicester
Leicestershire
LE8 4GZ





REGISTERED NUMBER: 03793935 (England and Wales)





ACCOUNTANTS: RT Accountancy Services Limited
3 Fernleigh Business Park
Blaby Road
Enderby
Leicester
Leicestershire
LE19 4AQ

24 SEVEN SAMEDAY LTD (Registered number: 03793935)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 91,308 91,603
91,308 91,603

CURRENT ASSETS
Debtors 6 216,899 255,444
Cash at bank and in hand 12,877 175
229,776 255,619
CREDITORS
Amounts falling due within one year 7 (159,399 ) (165,954 )
NET CURRENT ASSETS 70,377 89,665
TOTAL ASSETS LESS CURRENT
LIABILITIES

161,685

181,268

CREDITORS
Amounts falling due after more than one
year

8

(63,803

)

(67,603

)

PROVISIONS FOR LIABILITIES (8,234 ) (10,995 )
NET ASSETS 89,648 102,670

24 SEVEN SAMEDAY LTD (Registered number: 03793935)

Balance Sheet - continued
31 March 2023

2023 2022
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 89,644 102,666
SHAREHOLDER FUNDS 89,648 102,670

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 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.

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 7 November 2023 and were signed by:





D M Hancock - Director


24 SEVEN SAMEDAY LTD (Registered number: 03793935)

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

1. STATUTORY INFORMATION

24 SEVEN SAMEDAY LTD 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.

Goodwill
Acquired goodwill is written off in equal annual instalments over it estimated useful economic life of 20 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures fittings and equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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.


24 SEVEN SAMEDAY LTD (Registered number: 03793935)

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

2. ACCOUNTING POLICIES - continued
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 18 (2022 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 35,000
AMORTISATION
At 1 April 2022
and 31 March 2023 35,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

24 SEVEN SAMEDAY LTD (Registered number: 03793935)

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

5. TANGIBLE FIXED ASSETS
Fixtures
fittings
and Motor
equipment vehicles Totals
£    £    £   
COST
At 1 April 2022 72,512 110,000 182,512
Additions - 37,937 37,937
Disposals - (33,355 ) (33,355 )
At 31 March 2023 72,512 114,582 187,094
DEPRECIATION
At 1 April 2022 57,849 33,060 90,909
Charge for year 2,199 24,958 27,157
Eliminated on disposal - (22,280 ) (22,280 )
At 31 March 2023 60,048 35,738 95,786
NET BOOK VALUE
At 31 March 2023 12,464 78,844 91,308
At 31 March 2022 14,663 76,940 91,603

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 189,067 231,322
Other debtors 27,832 24,122
216,899 255,444

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,536 23,744
Hire purchase contracts 25,002 22,194
Trade creditors 49,434 64,622
Taxation and social security 69,835 44,493
Other creditors 8,592 10,901
159,399 165,954

24 SEVEN SAMEDAY LTD (Registered number: 03793935)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 36,301 41,691
Hire purchase contracts 27,502 25,912
63,803 67,603

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 36,301 41,691

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 52,504 48,106

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
D M Hancock
Balance outstanding at start of year - 9,995
Amounts advanced 9,000 -
Amounts repaid - (9,995 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,000 -

11. RELATED PARTY DISCLOSURES

24 Seven Sameday Ltd occupied a property owned by David Hancock's Self Invested Personal Pension Scheme. Rent of £26,796.00 (2022 - £26,796) was paid to the scheme in the year.

The amount outstanding as at 31 March 2023 in respect of the above was in the sum of £Nil (2022 £Nil).

24 SEVEN SAMEDAY LTD

Report of the Accountants to the Director of
24 SEVEN SAMEDAY LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on pages three to ten and you consider that the company is exempt from an audit.

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.






RT Accountancy Services Limited
3 Fernleigh Business Park
Blaby Road
Enderby
Leicester
Leicestershire
LE19 4AQ


7 November 2023