DAY LIDDELL LIMITED

Company Registration Number:
08567028 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

DAY LIDDELL LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DAY LIDDELL LIMITED

Company Information

for the Period Ended 31 October 2022




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

Balance sheet

As at 31 October 2022


Notes

2022
£

2021
£
Fixed assets
Intangible assets: 4 101,749 110,999
Tangible assets: 5 1,321 1,973
Total fixed assets: 103,070 112,972
Current assets
Stocks: 14,983 14,983
Debtors: 54,287 52,127
Cash at bank and in hand: 18,647 0
Total current assets: 87,917 67,110
Creditors: amounts falling due within one year: ( 254,884 ) ( 193,367 )
Net current assets (liabilities): ( 166,967 ) ( 126,257 )
Total assets less current liabilities: ( 63,897 ) ( 13,285 )
Creditors: amounts falling due after more than one year: ( 31,041 ) ( 40,000 )
Total net assets (liabilities): ( 94,938 ) ( 53,285 )

The notes form part of these financial statements

DAY LIDDELL LIMITED

Balance sheet continued

As at 31 October 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 20 20
Revaluation reserve: 6 9,998 9,998
Profit and loss account: ( 104,956 ) ( 63,303 )
Shareholders funds: ( 94,938 ) ( 53,285 )

For the year ending 31 October 2022 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 27 November 2023
And Signed On Behalf Of The Board By:

Name: 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 2022

  • 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 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 25 25

DAY LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 3. Off balance sheet disclosure

    No

DAY LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2021 184,999
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 October 2022 184,999
    Amortisation
    Amortisation at 01 November 2021 74,000
    Charge for year 9,250
    On disposals -
    Other adjustments -
    Amortisation at 31 October 2022 83,250
    Net book value
    Net book value at 31 October 2022 101,749
    Net book value at 31 October 2021 110,999

DAY LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

5. Tangible Assets

Total
Cost £
At 01 November 2021 23,939
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2022 23,939
Depreciation
At 01 November 2021 21,966
Charge for year 652
On disposals -
Other adjustments -
At 31 October 2022 22,618
Net book value
At 31 October 2022 1,321
At 31 October 2021 1,973

DAY LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

6. Revaluation reserve


2022
£
Balance at 01 November 2021 9,998
Surplus or deficit after revaluation 0
Balance at 31 October 2022 9,998