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REGISTERED NUMBER: 09684558 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 FEBRUARY 2023 TO 5 JANUARY 2024

FOR

M SAVES THE DAY LIMITED

M SAVES THE DAY LIMITED (REGISTERED NUMBER: 09684558)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 February 2023 to 5 January 2024




Page

Balance Sheet 1


M SAVES THE DAY LIMITED (REGISTERED NUMBER: 09684558)

BALANCE SHEET
5 January 2024

2024 2023
£    £    £    £   
FIXED ASSETS - 802

CURRENT ASSETS 41,383 51,654

CREDITORS
Amounts falling due within one year (34,170 ) (3,110 )
NET CURRENT ASSETS 7,213 48,544
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,213

49,346

ACCRUALS AND DEFERRED INCOME - 361
NET ASSETS 7,213 48,985

CAPITAL AND RESERVES 7,213 48,985

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

M Saves The Day Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09684558

Registered office: 59 Old Forge Road
Layer de la Haye
Colchester
Essex
CO2 0LH

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2023 - 1 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 January 2024 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.

M SAVES THE DAY LIMITED (REGISTERED NUMBER: 09684558)

BALANCE SHEET - continued
5 January 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 January 2024 and were signed by:





M Rawnsley - Director