2022-03-012023-02-282023-02-28false12443998DAY & DUNN LTD2023-11-2471111iso4217:GBPxbrli:pure124439982022-03-01124439982023-02-28124439982022-03-012023-02-28124439982021-03-01124439982022-02-28124439982021-03-012022-02-2812443998bus:SmallEntities2022-03-012023-02-2812443998bus:AuditExempt-NoAccountantsReport2022-03-012023-02-2812443998bus:AbridgedAccounts2022-03-012023-02-2812443998bus:PrivateLimitedCompanyLtd2022-03-012023-02-2812443998core:WithinOneYear2023-02-2812443998core:AfterOneYear2023-02-2812443998core:WithinOneYear2022-02-2812443998core:AfterOneYear2022-02-2812443998core:ShareCapital2023-02-2812443998core:SharePremium2023-02-2812443998core:RevaluationReserve2023-02-2812443998core:OtherReservesSubtotal2023-02-2812443998core:RetainedEarningsAccumulatedLosses2023-02-2812443998core:ShareCapital2022-02-2812443998core:SharePremium2022-02-2812443998core:RevaluationReserve2022-02-2812443998core:OtherReservesSubtotal2022-02-2812443998core:RetainedEarningsAccumulatedLosses2022-02-2812443998core:LandBuildings2023-02-2812443998core:PlantMachinery2023-02-2812443998core:Vehicles2023-02-2812443998core:FurnitureFittings2023-02-2812443998core:OfficeEquipment2023-02-2812443998core:NetGoodwill2023-02-2812443998core:IntangibleAssetsOtherThanGoodwill2023-02-2812443998core:ListedExchangeTraded2023-02-2812443998core:UnlistedNon-exchangeTraded2023-02-2812443998core:LandBuildings2022-02-2812443998core:PlantMachinery2022-02-2812443998core:Vehicles2022-02-2812443998core:FurnitureFittings2022-02-2812443998core:OfficeEquipment2022-02-2812443998core:NetGoodwill2022-02-2812443998core:IntangibleAssetsOtherThanGoodwill2022-02-2812443998core:ListedExchangeTraded2022-02-2812443998core:UnlistedNon-exchangeTraded2022-02-2812443998core:LandBuildings2022-03-012023-02-2812443998core:PlantMachinery2022-03-012023-02-2812443998core:Vehicles2022-03-012023-02-2812443998core:FurnitureFittings2022-03-012023-02-2812443998core:OfficeEquipment2022-03-012023-02-2812443998core:NetGoodwill2022-03-012023-02-2812443998core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812443998core:ListedExchangeTraded2022-03-012023-02-2812443998core:UnlistedNon-exchangeTraded2022-03-012023-02-2812443998core:MoreThanFiveYears2022-03-012023-02-2812443998core:Non-currentFinancialInstruments2023-02-2812443998core:Non-currentFinancialInstruments2022-02-2812443998dpl:CostSales2022-03-012023-02-2812443998dpl:DistributionCosts2022-03-012023-02-2812443998core:LandBuildings2022-03-012023-02-2812443998core:PlantMachinery2022-03-012023-02-2812443998core:Vehicles2022-03-012023-02-2812443998core:FurnitureFittings2022-03-012023-02-2812443998core:OfficeEquipment2022-03-012023-02-2812443998dpl:AdministrativeExpenses2022-03-012023-02-2812443998core:NetGoodwill2022-03-012023-02-2812443998core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812443998dpl:GroupUndertakings2022-03-012023-02-2812443998dpl:ParticipatingInterests2022-03-012023-02-2812443998dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2812443998core:ListedExchangeTraded2022-03-012023-02-2812443998dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2812443998core:UnlistedNon-exchangeTraded2022-03-012023-02-2812443998dpl:CostSales2021-03-012022-02-2812443998dpl:DistributionCosts2021-03-012022-02-2812443998core:LandBuildings2021-03-012022-02-2812443998core:PlantMachinery2021-03-012022-02-2812443998core:Vehicles2021-03-012022-02-2812443998core:FurnitureFittings2021-03-012022-02-2812443998core:OfficeEquipment2021-03-012022-02-2812443998dpl:AdministrativeExpenses2021-03-012022-02-2812443998core:NetGoodwill2021-03-012022-02-2812443998core:IntangibleAssetsOtherThanGoodwill2021-03-012022-02-2812443998dpl:GroupUndertakings2021-03-012022-02-2812443998dpl:ParticipatingInterests2021-03-012022-02-2812443998dpl:GroupUndertakingscore:ListedExchangeTraded2021-03-012022-02-2812443998core:ListedExchangeTraded2021-03-012022-02-2812443998dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-03-012022-02-2812443998core:UnlistedNon-exchangeTraded2021-03-012022-02-2812443998core:NetGoodwill2023-02-2812443998core:IntangibleAssetsOtherThanGoodwill2023-02-2812443998core:LandBuildings2023-02-2812443998core:PlantMachinery2023-02-2812443998core:Vehicles2023-02-2812443998core:FurnitureFittings2023-02-2812443998core:OfficeEquipment2023-02-2812443998core:AfterOneYear2023-02-2812443998core:WithinOneYear2023-02-2812443998core:ListedExchangeTraded2023-02-2812443998core:UnlistedNon-exchangeTraded2023-02-2812443998core:ShareCapital2023-02-2812443998core:SharePremium2023-02-2812443998core:RevaluationReserve2023-02-2812443998core:OtherReservesSubtotal2023-02-2812443998core:RetainedEarningsAccumulatedLosses2023-02-2812443998core:NetGoodwill2022-02-2812443998core:IntangibleAssetsOtherThanGoodwill2022-02-2812443998core:LandBuildings2022-02-2812443998core:PlantMachinery2022-02-2812443998core:Vehicles2022-02-2812443998core:FurnitureFittings2022-02-2812443998core:OfficeEquipment2022-02-2812443998core:AfterOneYear2022-02-2812443998core:WithinOneYear2022-02-2812443998core:Liste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DAY & DUNN LTD

Registered Number
12443998
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

DAY & DUNN LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Directors

DAY, Frazer
DUNN, Harry

Registered Address

The Old Granary
Dunton Road
Basildon
SS15 4DB

Registered Number

12443998 (England and Wales)
DAY & DUNN LTD
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets54,1826,772
4,1826,772
Current assets
Debtors710,88512,975
Cash at bank and on hand72,307100,509
83,192113,484
Creditors amounts falling due within one year8(61,906)(87,511)
Net current assets (liabilities)21,28625,973
Total assets less current liabilities25,46832,745
Creditors amounts falling due after one year9(25,190)(32,068)
Net assets278677
Capital and reserves
Called up share capital22
Profit and loss account276675
Shareholders' funds278677
The financial statements were approved and authorised for issue by the Board of Directors on 24 November 2023, and are signed on its behalf by:
DUNN, Harry
Director
Registered Company No. 12443998
DAY & DUNN LTD
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year33
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 March 2210,360
At 28 February 2310,360
Depreciation and impairment
At 01 March 223,588
Charge for year2,590
At 28 February 236,178
Net book value
At 28 February 234,182
At 28 February 226,772
6.Dividends proposed and payable

2023

2022

££
Dividends Paid105,000126,423
Total105,000126,423
7.Debtors

2023

2022

££
Trade debtors / trade receivables10,88512,975
Total10,88512,975
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Taxation and social security44,80661,032
Other creditors-379
Accrued liabilities and deferred income17,10026,100
Total61,90687,511
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts23,50030,000
Other creditors1,6902,068
Total25,19032,068
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.