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Company Registration No. 08129450 (England and Wales)
CONISTON DAY LIMITED Unaudited accounts for the year ended 31 July 2023
CONISTON DAY LIMITED Unaudited accounts Contents
Page
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CONISTON DAY LIMITED Company Information for the year ended 31 July 2023
Director
Mr Graeme Day
Company Number
08129450 (England and Wales)
Registered Office
Chalfont St Peter SL9 9QL United Kingdom
Accountants
Lane Accounting Limited Denmark House 143 High Street Chalfont St Peter Buckinghamshire SL9 9QL
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CONISTON DAY LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
270 
360 
Current assets
Debtors
4,774 
3,598 
Cash at bank and in hand
21,873 
12,143 
26,647 
15,741 
Creditors: amounts falling due within one year
(20,508)
(8,758)
Net current assets
6,139 
6,983 
Total assets less current liabilities
6,409 
7,343 
Creditors: amounts falling due after more than one year
(5,636)
(7,000)
Net assets
773 
343 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
763 
333 
Shareholders' funds
773 
343 
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 November 2023 and were signed on its behalf by
Mr Graeme Day Director Company Registration No. 08129450
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CONISTON DAY LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
CONISTON DAY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08129450. The registered office is Chalfont St Peter, SL9 9QL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2022
10,000 
At 31 July 2023
10,000 
Amortisation
At 1 August 2022
10,000 
At 31 July 2023
10,000 
Net book value
At 31 July 2023
- 
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CONISTON DAY LIMITED Notes to the Accounts for the year ended 31 July 2023
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2022
1,876 
At 31 July 2023
1,876 
Depreciation
At 1 August 2022
1,516 
Charge for the year
90 
At 31 July 2023
1,606 
Net book value
At 31 July 2023
270 
At 31 July 2022
360 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
4,774 
3,598 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,616 
2,000 
VAT
6,500 
- 
Taxes and social security
8,566 
5,943 
Other creditors
1,999 
- 
Accruals
827 
815 
20,508 
8,758 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
5,636 
7,000 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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