DAY LIDDELL LIMITED

Company Registration Number:
08567028 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

DAY LIDDELL LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DAY LIDDELL LIMITED

Company Information

for the Period Ended 31 October 2021




Director: Mrs K Mendes Day
Mr M Day
Mr K O'Shea
Registered office: The Pipe Of Port
84a High Street
Southend-On-Sea
England
SS1 1JN
Company Registration Number: 08567028 (England and Wales)

DAY LIDDELL LIMITED

Directors' Report Period Ended 31 October 2021

The directors present their report with the financial statements of the company for the period ended 31 October 2021

Directors

The directors shown below have held office during the whole of the period from 01 November 2020 to 31 October 2021
Mrs K Mendes Day
Mr M Day
Mr K O'Shea

This report was approved by the board of directors on 11 November 2023
And Signed On Behalf Of The Board By:

Name: Mrs K Mendes Day
Status: Director

DAY LIDDELL LIMITED

Profit and Loss Account

for the Period Ended 31 October 2021


Notes

2021
£

2020
£
Gross Profit or (Loss) ( 240,106 ) ( 139,804 )
Income from coronavirus (COVID-19) business support grants 177,208 221,409
Operating Profit or (Loss) ( 62,898 ) 81,605
Interest Receivable and Similar Income 137 -
Interest Payable and Similar Charges ( 1,294 ) ( 16,429 )
Profit or (Loss) Before Tax ( 64,055 ) 65,176
Tax on Profit - ( 12,879 )
Profit or (Loss) for Period ( 64,055 ) 52,297

The notes form part of these financial statements

DAY LIDDELL LIMITED

Balance sheet

As at 31 October 2021


Notes

2021
£

2020
£
Fixed assets
Intangible assets: 4 110,999 120,249
Tangible assets: 5 1,973 2,944
Total fixed assets: 112,972 123,193
Current assets
Stocks: 14,983 14,983
Debtors: 52,127 34,114
Cash at bank and in hand: 0 24,598
Total current assets: 67,110 73,695
Creditors: amounts falling due within one year: ( 193,367 ) ( 134,434 )
Net current assets (liabilities): ( 126,257 ) ( 60,739 )
Total assets less current liabilities: ( 13,285 ) 62,454
Creditors: amounts falling due after more than one year: ( 40,000 ) ( 51,684 )
Total net assets (liabilities): ( 53,285 ) 10,770

The notes form part of these financial statements

DAY LIDDELL LIMITED

Balance sheet continued

As at 31 October 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 20 20
Revaluation reserve: 6 9,998 9,998
Profit and loss account: ( 63,303 ) 752
Shareholders funds: ( 53,285 ) 10,770

For the year ending 31 October 2021 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 11 November 2023
And Signed On Behalf Of The Board By:

Name: Mrs K Mendes Day
Status: Director

The notes form part of these financial statements

DAY LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 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 LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 25 25

DAY LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 3. Off balance sheet disclosure

    No

DAY LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2020 184,999
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 October 2021 184,999
    Amortisation
    Amortisation at 01 November 2020 64,750
    Charge for year 9,250
    On disposals -
    Other adjustments -
    Amortisation at 31 October 2021 74,000
    Net book value
    Net book value at 31 October 2021 110,999
    Net book value at 31 October 2020 120,249

DAY LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

5. Tangible Assets

Total
Cost £
At 01 November 2020 23,939
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2021 23,939
Depreciation
At 01 November 2020 20,995
Charge for year 971
On disposals -
Other adjustments -
At 31 October 2021 21,966
Net book value
At 31 October 2021 1,973
At 31 October 2020 2,944

DAY LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

6. Revaluation reserve


2021
£
Balance at 01 November 2020 9,998
Surplus or deficit after revaluation 0
Balance at 31 October 2021 9,998